Illumina, Inc. (ILMN)
215.59
-12.10
(-5.31%)
USD |
NASDAQ |
Aug 28, 16:00
215.71
+0.12
(+0.06%)
After-Hours: 20:00
Illumina Cash and Short Term Investments (Quarterly) : 1.168B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.168B |
| March 31, 2026 | 1.155B |
| December 31, 2025 | 1.633B |
| September 30, 2025 | 1.278B |
| June 30, 2025 | 1.155B |
| March 31, 2025 | 1.237B |
| December 31, 2024 | 1.22B |
| September 30, 2024 | 939.00M |
| June 30, 2024 | 994.00M |
| March 31, 2024 | 1.115B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Agilent Technologies, Inc. | 1.758B |
| Danaher Corp. | 4.348B |
| Thermo Fisher Scientific, Inc. | 4.075B |
| Pacific Biosciences of California, Inc. | 236.91M |
| Bio-Rad Laboratories, Inc. | 1.620B |