Annual Cash & Cash Equivalents:
$1.22B+$166.00M(+15.75%)Summary
- As of today, ILMN annual cash & cash equivalents is $1.22 billion, with the most recent change of +$166.00 million (+15.75%) on December 31, 2024.
- During the last 3 years, ILMN annual cash & cash equivalents has fallen by -$119.00 million (-8.89%).
- ILMN annual cash & cash equivalents is now -65.26% below its all-time high of $3.51 billion, reached on December 30, 2018.
Performance
ILMN Cash and Cash Equivalents Chart
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Quarterly Cash & Cash Equivalents:
$1.28B+$123.00M(+10.65%)Summary
- As of today, ILMN quarterly cash & cash equivalents is $1.28 billion, with the most recent change of +$123.00 million (+10.65%) on September 28, 2025.
- Over the past year, ILMN quarterly cash & cash equivalents has increased by +$339.00 million (+36.10%).
- ILMN quarterly cash & cash equivalents is now -72.40% below its all-time high of $4.63 billion, reached on March 1, 2021.
Performance
ILMN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ILMN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.8% | +36.1% |
| 3Y3 Years | -8.9% | +22.8% |
| 5Y5 Years | -64.3% | -61.5% |
ILMN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -40.1% | +15.8% | -37.3% | +37.0% |
| 5Y | 5-Year | -64.9% | +15.8% | -72.4% | +37.0% |
| All-Time | All-Time | -65.3% | >+9999.0% | -72.4% | +4004.0% |
ILMN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.28B(+10.6%) |
| Jun 2025 | - | $1.16B(-6.6%) |
| Mar 2025 | - | $1.24B(+1.4%) |
| Dec 2024 | $1.22B(+15.7%) | $1.22B(+29.9%) |
| Sep 2024 | - | $939.00M(-5.5%) |
| Jun 2024 | - | $994.00M(-10.9%) |
| Mar 2024 | - | $1.11B(+5.8%) |
| Dec 2023 | $1.05B(-48.3%) | $1.05B(+13.0%) |
| Sep 2023 | - | $933.00M(-40.2%) |
| Jun 2023 | - | $1.56B(+2.7%) |
| Mar 2023 | - | $1.52B(-25.5%) |
| Dec 2022 | $2.04B(+52.1%) | $2.04B(+95.7%) |
| Sep 2022 | - | $1.04B(-21.6%) |
| Jun 2022 | - | $1.33B(-6.3%) |
| Mar 2022 | - | $1.42B(+5.8%) |
| Dec 2021 | $1.34B(-61.4%) | $1.34B(+5.8%) |
| Sep 2021 | - | $1.26B(-70.5%) |
| Jun 2021 | - | $4.29B(-7.4%) |
| Mar 2021 | - | $4.63B(+33.4%) |
| Dec 2020 | $3.47B(+1.7%) | $3.47B(+4.5%) |
| Sep 2020 | - | $3.32B(+1.7%) |
| Jun 2020 | - | $3.27B(-1.9%) |
| Mar 2020 | - | $3.33B(-2.4%) |
| Dec 2019 | $3.41B(-2.8%) | $3.41B(+7.8%) |
| Sep 2019 | - | $3.17B(-0.2%) |
| Jun 2019 | - | $3.17B(-12.2%) |
| Mar 2019 | - | $3.62B(+2.9%) |
| Dec 2018 | $3.51B(+63.7%) | $3.51B(+3.6%) |
| Sep 2018 | - | $3.39B(+34.9%) |
| Jun 2018 | - | $2.51B(+5.9%) |
| Mar 2018 | - | $2.37B(+10.6%) |
| Dec 2017 | $2.15B(+37.6%) | $2.15B(+5.1%) |
| Sep 2017 | - | $2.04B(+7.8%) |
| Jun 2017 | - | $1.89B(+6.5%) |
| Mar 2017 | - | $1.78B(+14.1%) |
| Dec 2016 | $1.56B(+12.4%) | $1.56B(+1.5%) |
| Sep 2016 | - | $1.54B(+7.8%) |
| Jun 2016 | - | $1.43B(+6.1%) |
| Mar 2016 | - | $1.34B(-3.1%) |
| Dec 2015 | $1.39B(+3.6%) | $1.39B(-3.7%) |
| Sep 2015 | - | $1.44B(-4.7%) |
| Jun 2015 | - | $1.51B(+10.5%) |
| Mar 2015 | - | $1.37B(+2.1%) |
| Dec 2014 | $1.34B(+14.8%) | $1.34B(+5.3%) |
| Sep 2014 | - | $1.27B(+15.3%) |
| Jun 2014 | - | $1.10B(+1.0%) |
| Mar 2014 | - | $1.09B(-6.3%) |
| Dec 2013 | $1.17B | $1.17B(+13.4%) |
| Sep 2013 | - | $1.03B(-9.0%) |
| Jun 2013 | - | $1.13B(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $1.07B(-20.9%) |
| Dec 2012 | $1.35B(+13.5%) | $1.35B(+9.5%) |
| Sep 2012 | - | $1.23B(-5.3%) |
| Jun 2012 | - | $1.30B(+2.8%) |
| Mar 2012 | - | $1.27B(+6.5%) |
| Dec 2011 | $1.19B(+33.0%) | $1.19B(+5.1%) |
| Sep 2011 | - | $1.13B(-8.2%) |
| Jun 2011 | - | $1.23B(+8.7%) |
| Mar 2011 | - | $1.13B(+26.9%) |
| Dec 2010 | $894.29M(+28.9%) | $894.29M(+10.8%) |
| Sep 2010 | - | $806.82M(+2.7%) |
| Jun 2010 | - | $785.38M(+5.0%) |
| Mar 2010 | - | $747.98M(+7.9%) |
| Dec 2009 | $693.53M(+8.4%) | $693.53M(-8.7%) |
| Sep 2009 | - | $759.93M(+3.5%) |
| Jun 2009 | - | $734.57M(+9.2%) |
| Mar 2009 | - | $672.59M(+5.1%) |
| Dec 2008 | $640.08M(+65.8%) | $640.08M(-1.5%) |
| Sep 2008 | - | $649.65M(+114.2%) |
| Jun 2008 | - | $303.27M(+10.2%) |
| Mar 2008 | - | $275.30M(-28.7%) |
| Dec 2007 | $386.08M(+195.2%) | $386.08M(+9.4%) |
| Sep 2007 | - | $352.85M(+2.8%) |
| Jun 2007 | - | $343.26M(+5.0%) |
| Mar 2007 | - | $326.82M(+149.9%) |
| Dec 2006 | $130.80M(+95.2%) | $130.80M(-23.0%) |
| Sep 2006 | - | $169.94M(+8.4%) |
| Jun 2006 | - | $156.76M(+219.6%) |
| Mar 2006 | - | $49.04M(-10.1%) |
| Jun 2005 | - | $54.57M(-12.1%) |
| Mar 2005 | - | $62.06M(-7.4%) |
| Dec 2004 | $66.99M(+103.7%) | $66.99M(+0.7%) |
| Sep 2004 | - | $66.51M(+0.5%) |
| Jun 2004 | - | $66.18M(+101.3%) |
| Dec 2003 | $32.88M(-50.4%) | $32.88M(-35.8%) |
| Sep 2003 | - | $51.21M(-2.5%) |
| Jun 2003 | - | $52.52M(-13.0%) |
| Mar 2003 | - | $60.38M(-8.9%) |
| Dec 2002 | $66.29M(+1491.7%) | $66.29M(-10.1%) |
| Sep 2002 | - | $73.72M(-7.9%) |
| Jun 2002 | - | $80.08M(-8.8%) |
| Mar 2002 | - | $87.78M(-12.7%) |
| Dec 2001 | $4.17M(-96.4%) | - |
| Sep 2001 | - | $100.49M(-8.6%) |
| Jun 2001 | - | $109.96M(-4.6%) |
| Mar 2001 | - | $115.23M(-7.2%) |
| Dec 2000 | $116.10M(+448.6%) | - |
| Sep 2000 | - | $124.17M(+298.7%) |
| Jun 2000 | - | $31.14M(-4.8%) |
| Mar 2000 | - | $32.72M |
| Dec 1999 | $21.16M | - |
FAQ
- What is Illumina, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Illumina, Inc.?
- What is Illumina, Inc. annual cash & cash equivalents year-on-year change?
- What is Illumina, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Illumina, Inc.?
- What is Illumina, Inc. quarterly cash & cash equivalents year-on-year change?
What is Illumina, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ILMN is $1.22B
What is the all-time high annual cash & cash equivalents for Illumina, Inc.?
Illumina, Inc. all-time high annual cash & cash equivalents is $3.51B
What is Illumina, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ILMN annual cash & cash equivalents has changed by +$166.00M (+15.75%)
What is Illumina, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ILMN is $1.28B
What is the all-time high quarterly cash & cash equivalents for Illumina, Inc.?
Illumina, Inc. all-time high quarterly cash & cash equivalents is $4.63B
What is Illumina, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ILMN quarterly cash & cash equivalents has changed by +$339.00M (+36.10%)