Cash · 2011–2025
Illumina cash
$1.4B+25.8% · FY2025
Illumina (ILMN) reported $1.4B in cash for fiscal 2025, +25.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $1.4B | +25.8% | Open → |
| FY20242024-12-29 | $1.1B | +7.5% | Open → |
| FY20232023-12-31 | $1.0B | −47.9% | Open → |
| FY20222023-01-01 | $2.0B | +63.2% | Open → |
| FY20212022-01-02 | $1.2B | −31.9% | Open → |
| FY20202021-01-03 | $1.8B | −11.4% | Open → |
| FY20192019-12-29 | $2.0B | +78.5% | Open → |
| FY20182018-12-30 | $1.1B | −6.6% | Open → |
| FY20172017-12-31 | $1.2B | +66.7% | Open → |
| FY20162017-01-01 | $735M | −4.4% | Open → |
| FY20152016-01-03 | $769M | +20.9% | Open → |
| FY20142014-12-28 | $636M | −10.6% | Open → |
| FY20132013-12-29 | $712M | +64.0% | Open → |
| FY20122012-12-30 | $434M | +43.2% | Open → |
| FY20112012-01-01 | $303M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Illumina cash |url=https://companiesranked.com/en/company/illumina/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Illumina cash. CompaniesRanked. https://companiesranked.com/en/company/illumina/cash-on-handBibTeX
@misc{companiesranked-en-company-illumina-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Illumina cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/illumina/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001110803-26-000160 · July 31, 2026
{{cite web |title=Illumina cash — 10-Q (0001110803-26-000160) |url=https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.