Illumina, Inc. (ILMN) stock
ILMNNasdaqLaboratory Analytical InstrumentsFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 30, 2026Score 13/3016% above fair value
$207.01−2.54 (-1.21%)
Close on Nov 13, 2026Market cap $31.30BP/E 35.5Yield –
Illumina cash
Cash and short-term investments held at the end of each period.
Illumina's cash was $1.34B at Sep 27, 2026. For fiscal 2025 it was $1.63B, up 33.9% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $3.51B in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.63B | +33.9% |
| FY2024 | Dec 29, 2024 | $1.22B | +15.7% |
| FY2023 | Dec 31, 2023 | $1.05B | -48.3% |
| FY2022 | Jan 1, 2023 | $2.04B | +52.1% |
| FY2021 | Jan 2, 2022 | $1.34B | -61.4% |
| FY2020 | Jan 3, 2021 | $3.47B | +1.7% |
| FY2019 | Dec 29, 2019 | $3.41B | -2.8% |
| FY2018 | Dec 30, 2018 | $3.51B | +63.7% |
| FY2017 | Dec 31, 2017 | $2.15B | +37.6% |
| FY2016 | Jan 1, 2017 | $1.56B | +12.4% |
| FY2015 | Jan 3, 2016 | $1.39B | +3.6% |
| FY2014 | Dec 28, 2014 | $1.34B | +14.8% |
| FY2013 | Dec 29, 2013 | $1.17B | -13.7% |
| FY2012 | Dec 30, 2012 | $1.35B | +13.5% |
| FY2011 | Jan 1, 2012 | $1.19B | +33.0% |
| FY2010 | Jan 2, 2011 | $894.29M | +28.9% |
| FY2009 | Jan 3, 2010 | $693.53M | +112.1% |
| FY2008 | Dec 28, 2008 | $327.02M | +86.9% |
| FY2007 | Dec 30, 2007 | $174.94M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $1.34B | +4.6% |
| Q2 FY2026 | Jun 28, 2026 | $1.17B | +1.1% |
| Q1 FY2026 | Mar 29, 2026 | $1.16B | -6.6% |
| Q4 FY2025 | Dec 28, 2025 | $1.63B | +33.9% |
| Q3 FY2025 | Sep 28, 2025 | $1.28B | +36.1% |
| Q2 FY2025 | Jun 29, 2025 | $1.16B | +16.2% |
| Q1 FY2025 | Mar 30, 2025 | $1.24B | +11.6% |
| Q4 FY2024 | Dec 29, 2024 | $1.22B | +15.7% |
| Q3 FY2024 | Sep 29, 2024 | $939.00M | +0.6% |
| Q2 FY2024 | Jun 30, 2024 | $994.00M | -36.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.11B | -27.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.05B | -48.3% |
| Q3 FY2023 | Oct 1, 2023 | $933.00M | -10.4% |
| Q2 FY2023 | Jul 2, 2023 | $1.56B | +17.5% |
| Q1 FY2023 | Apr 2, 2023 | $1.52B | +7.2% |
| Q4 FY2022 | Jan 1, 2023 | $2.04B | +52.1% |
| Q3 FY2022 | Oct 2, 2022 | $1.04B | -17.7% |
| Q2 FY2022 | Jul 3, 2022 | $1.33B | -69.0% |
| Q1 FY2022 | Apr 3, 2022 | $1.42B | -69.4% |
| Q4 FY2021 | Jan 2, 2022 | $1.34B | -61.4% |
| Q3 FY2021 | Oct 3, 2021 | $1.27B | -61.9% |
| Q2 FY2021 | Jul 4, 2021 | $4.29B | +31.2% |
| Q1 FY2021 | Apr 4, 2021 | $4.63B | +39.0% |
| Q4 FY2020 | Jan 3, 2021 | $3.47B | +1.7% |
| Q3 FY2020 | Sep 27, 2020 | $3.32B | +5.0% |
| Q2 FY2020 | Jun 28, 2020 | $3.27B | +3.0% |
| Q1 FY2020 | Mar 29, 2020 | $3.33B | -7.8% |
| Q4 FY2019 | Dec 29, 2019 | $3.41B | -2.8% |
| Q3 FY2019 | Sep 29, 2019 | $3.17B | -6.6% |
| Q2 FY2019 | Jun 30, 2019 | $3.17B | +26.3% |
| Q1 FY2019 | Mar 31, 2019 | $3.62B | +52.3% |
| Q4 FY2018 | Dec 30, 2018 | $3.51B | +63.7% |
| Q3 FY2018 | Sep 30, 2018 | $3.39B | +66.0% |
| Q2 FY2018 | Jul 1, 2018 | $2.51B | +32.7% |
| Q1 FY2018 | Apr 1, 2018 | $2.37B | +33.5% |
| Q4 FY2017 | Dec 31, 2017 | $2.15B | +37.6% |
| Q3 FY2017 | Oct 1, 2017 | $2.04B | – |
| Q2 FY2017 | Jul 2, 2017 | $1.89B | – |
| Q1 FY2017 | Apr 2, 2017 | $1.78B | – |
| Q4 FY2016 | Jan 1, 2017 | $1.56B | – |
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