Illumina Inc (ILMN)
134.01
-8.23
(-5.79%)
USD |
NASDAQ |
Nov 15, 10:42
Illumina Cash and Short Term Investments (Quarterly): 939.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 939.00M |
| June 30, 2024 | 994.00M |
| March 31, 2024 | 1.108B |
| December 31, 2023 | 1.054B |
| September 30, 2023 | 933.00M |
| June 30, 2023 | 1.559B |
| March 31, 2023 | 1.518B |
| December 31, 2022 | 2.037B |
| September 30, 2022 | 1.041B |
| June 30, 2022 | 1.327B |
| March 31, 2022 | 1.416B |
| December 31, 2021 | 1.339B |
| September 30, 2021 | 1.265B |
| June 30, 2021 | 4.286B |
| March 31, 2021 | 4.63B |
| December 31, 2020 | 3.472B |
| September 30, 2020 | 3.324B |
| June 30, 2020 | 3.268B |
| March 31, 2020 | 3.332B |
| December 31, 2019 | 3.414B |
| September 30, 2019 | 3.166B |
| June 30, 2019 | 3.173B |
| March 31, 2019 | 3.615B |
| December 31, 2018 | 3.512B |
| September 30, 2018 | 3.389B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.512B |
| March 31, 2018 | 2.373B |
| December 31, 2017 | 2.145B |
| September 30, 2017 | 2.041B |
| June 30, 2017 | 1.893B |
| March 31, 2017 | 1.778B |
| December 31, 2016 | 1.559B |
| September 30, 2016 | 1.536B |
| June 30, 2016 | 1.425B |
| March 31, 2016 | 1.343B |
| December 31, 2015 | 1.386B |
| September 30, 2015 | 1.439B |
| June 30, 2015 | 1.510B |
| March 31, 2015 | 1.366B |
| December 31, 2014 | 1.338B |
| September 30, 2014 | 1.271B |
| June 30, 2014 | 1.103B |
| March 31, 2014 | 1.092B |
| December 31, 2013 | 1.166B |
| September 30, 2013 | 1.028B |
| June 30, 2013 | 1.129B |
| March 31, 2013 | 1.067B |
| December 31, 2012 | 1.350B |
| September 30, 2012 | 1.233B |
| June 30, 2012 | 1.302B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
933.00M
Minimum
Sep 2023
4.63B
Maximum
Mar 2021
2.113B
Average
1.467B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Exact Sciences Corp | 1.021B |
| Delcath Systems Inc | 13.99M |
| Star Equity Holdings Inc | 6.29M |
| CytoSorbents Corp | 5.685M |
| Progyny Inc | 262.19M |