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Illumina cash on hand 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Illumina had 1.34B USD in cash and short-term investments on 27 September 2026, up 4.6% on a year before. At the end of fiscal year 2025 it had 1.63B USD.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 1.34B | +4.62% | 2.31B | -976.00M |
| FY2025 | 28 Dec 2025 | 1.63B | +33.85% | 2.55B | -920.00M |
| FY2024 | 29 Dec 2024 | 1.22B | +15.75% | 2.62B | -1.40B |
| FY2023 | 31 Dec 2023 | 1.05B | -48.26% | 2.26B | -1.21B |
| FY2022 | 1 Jan 2023 | 2.04B | +52.13% | 3.56B | -1.52B |
| FY2021 | 2 Jan 2022 | 1.34B | -61.43% | 2.54B | -1.20B |
| FY2020 | 3 Jan 2021 | 3.47B | +1.70% | 1.91B | 1.57B |
| FY2019 | 29 Dec 2019 | 3.41B | -2.79% | 1.88B | 1.53B |
| FY2018 | 31 Dec 2018 | 3.51B | +63.73% | 2.00B | 1.52B |
| FY2017 | 31 Dec 2017 | 2.15B | +37.61% | 1.19B | 953.00M |
| FY2016 | 31 Dec 2016 | 1.56B | +12.44% | 1.05B | 509.67M |
| FY2015 | 31 Dec 2015 | 1.39B | +3.58% | 1.09B | 295.64M |
| FY2014 | 31 Dec 2014 | 1.34B | +14.82% | 1.29B | 47.34M |
| FY2013 | 31 Dec 2013 | 1.17B | -13.67% | 868.88M | 296.73M |
| FY2012 | 31 Dec 2012 | 1.35B | +13.50% | 842.37M | 507.83M |
| FY2011 | 31 Dec 2011 | 1.19B | +33.02% | 813.09M | 376.48M |
| FY2010 | 31 Dec 2010 | 894.29M | +28.95% | 390.00M | 504.29M |
| FY2009 | 31 Dec 2009 | 693.53M | +8.35% | 290.20M | 403.33M |
| FY2008 | 31 Dec 2008 | 640.08M | +65.79% | 400.00M | 240.08M |
| FY2007 | 31 Dec 2007 | 386.08M | +195.16% | 400.02M | -13.93M |
| FY2006 | 31 Dec 2006 | 130.80M | +157.38% | 63.00K | 130.74M |
| FY2005 | 31 Dec 2005 | 50.82M | -7.24% | 172.00K | 50.65M |
| FY2004 | 31 Dec 2004 | 54.79M | +67.13% | 0.00 | 54.79M |
| FY2003 | 31 Dec 2003 | 32.78M | -39.03% | 25.62M | 7.16M |
| FY2002 | 31 Dec 2002 | 53.76M | -40.59% | 26.30M | 27.47M |
| FY2001 | 31 Dec 2001 | 90.49M | -22.72% | 887.00K | 89.61M |
| FY2000 | 31 Dec 2000 | 117.10M | +253.91% | 1.15M | 115.96M |
| FY1999 | 31 Dec 1999 | 33.09M | — | 1.50K | 33.09M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 1.34B | +4.62% | 2.31B | -976.00M |
| Q2 FY2026 | 28 Jun 2026 | 1.17B | +1.13% | 2.53B | -1.36B |
| Q1 FY2026 | 29 Mar 2026 | 1.16B | -6.63% | 2.54B | -1.39B |
| Q4 FY2025 | 28 Dec 2025 | 1.63B | +33.85% | 2.55B | -920.00M |
| Q3 FY2025 | 28 Sept 2025 | 1.28B | +36.10% | 2.58B | -1.30B |
| Q2 FY2025 | 29 Jun 2025 | 1.16B | +16.20% | 2.60B | -1.44B |
| Q1 FY2025 | 30 Mar 2025 | 1.24B | +10.94% | 2.61B | -1.37B |
| Q4 FY2024 | 29 Dec 2024 | 1.22B | +15.75% | 2.62B | -1.40B |
| Q3 FY2024 | 29 Sept 2024 | 939.00M | +0.64% | 2.67B | -1.74B |
| Q2 FY2024 | 30 Jun 2024 | 994.00M | -36.24% | 2.92B | -1.93B |
| Q1 FY2024 | 31 Mar 2024 | 1.12B | -26.55% | 2.28B | -1.16B |
| Q4 FY2023 | 31 Dec 2023 | 1.05B | -48.26% | 2.26B | -1.21B |
| Q3 FY2023 | 1 Oct 2023 | 933.00M | -10.37% | 2.27B | -1.34B |
| Q2 FY2023 | 2 Jul 2023 | 1.56B | +17.48% | 3.05B | -1.49B |
| Q1 FY2023 | 2 Apr 2023 | 1.52B | +7.20% | 3.06B | -1.54B |
| Q4 FY2022 | 31 Dec 2022 | 2.04B | +52.13% | 2.81B | -774.00M |
| Q3 FY2022 | 2 Oct 2022 | 1.04B | -17.71% | 1.82B | -777.00M |
| Q2 FY2022 | 3 Jul 2022 | 1.33B | -69.04% | 1.82B | -488.00M |
| Q1 FY2022 | 3 Apr 2022 | 1.42B | -69.42% | 1.81B | -396.00M |
| Q4 FY2021 | 31 Dec 2021 | 1.34B | -61.43% | 2.54B | -1.20B |
| Q3 FY2021 | 3 Oct 2021 | 1.27B | -61.94% | 2.54B | -1.27B |
| Q2 FY2021 | 4 Jul 2021 | 4.29B | +31.15% | 2.44B | 1.85B |
| Q1 FY2021 | 4 Apr 2021 | 4.63B | +38.96% | 2.88B | 1.75B |
| Q4 FY2020 | 31 Dec 2020 | 3.47B | +1.70% | 1.91B | 1.57B |
| Q3 FY2020 | 27 Sept 2020 | 3.32B | +4.99% | 1.91B | 1.42B |
| Q2 FY2020 | 28 Jun 2020 | 3.27B | +2.99% | 1.89B | 1.38B |
| Q1 FY2020 | 29 Mar 2020 | 3.33B | -7.83% | 1.89B | 1.44B |
| Q4 FY2019 | 31 Dec 2019 | 3.41B | -2.79% | 1.88B | 1.53B |
| Q3 FY2019 | 29 Sept 2019 | 3.17B | -6.58% | 1.87B | 1.30B |
| Q2 FY2019 | 30 Jun 2019 | 3.17B | +26.31% | 1.86B | 1.31B |
| Q1 FY2019 | 31 Mar 2019 | 3.62B | +52.34% | 2.51B | 1.10B |
| Q4 FY2018 | 31 Dec 2018 | 3.51B | +63.73% | 2.00B | 1.52B |
| Q3 FY2018 | 30 Sept 2018 | 3.39B | +66.05% | 1.97B | 1.42B |
| Q2 FY2018 | 1 Jul 2018 | 2.51B | +32.70% | 1.35B | 1.16B |
| Q1 FY2018 | 1 Apr 2018 | 2.37B | +33.46% | 1.33B | 1.04B |
| Q4 FY2017 | 31 Dec 2017 | 2.15B | +37.61% | 1.19B | 953.00M |
| Q3 FY2017 | 1 Oct 2017 | 2.04B | +32.85% | 1.18B | 859.00M |
| Q2 FY2017 | 2 Jul 2017 | 1.89B | +32.82% | 1.17B | 719.00M |
| Q1 FY2017 | 2 Apr 2017 | 1.78B | +32.38% | 1.06B | 722.00M |
| Q4 FY2016 | 31 Dec 2016 | 1.56B | +12.44% | 1.05B | 509.67M |
| Q3 FY2016 | 2 Oct 2016 | 1.54B | +6.73% | 1.04B | 494.25M |
| Q2 FY2016 | 3 Jul 2016 | 1.43B | -5.64% | 1.03B | 393.38M |
| Q1 FY2016 | 3 Apr 2016 | 1.34B | -1.71% | 1.02B | 320.45M |
| Q4 FY2015 | 31 Dec 2015 | 1.39B | +3.58% | 1.09B | 295.64M |
| Q3 FY2015 | 27 Sept 2015 | 1.44B | +13.21% | 1.11B | 329.31M |
| Q2 FY2015 | 28 Jun 2015 | 1.51B | +36.93% | 1.30B | 207.11M |
| Q1 FY2015 | 29 Mar 2015 | 1.37B | +25.16% | 1.30B | 65.29M |
| Q4 FY2014 | 31 Dec 2014 | 1.34B | +14.82% | 1.29B | 47.34M |
| Q3 FY2014 | 28 Sept 2014 | 1.27B | +23.68% | 1.28B | -9.53M |
| Q2 FY2014 | 29 Jun 2014 | 1.10B | -2.34% | 1.27B | -167.91M |
| Q1 FY2014 | 30 Mar 2014 | 1.09B | +2.28% | 848.02M | 243.79M |
| Q4 FY2013 | 31 Dec 2013 | 1.17B | -13.67% | 868.59M | 297.01M |
| Q3 FY2013 | 29 Sept 2013 | 1.03B | -16.63% | 859.50M | 168.49M |
| Q2 FY2013 | 30 Jun 2013 | 1.13B | -13.23% | 851.90M | 277.56M |
| Q1 FY2013 | 31 Mar 2013 | 1.07B | -15.71% | 860.74M | 206.73M |
| Q4 FY2012 | 31 Dec 2012 | 1.35B | +13.50% | 842.37M | 507.83M |
| Q3 FY2012 | 30 Sept 2012 | 1.23B | +8.91% | 833.47M | 399.60M |
| Q2 FY2012 | 1 Jul 2012 | 1.30B | +5.49% | 824.67M | 477.02M |
| Q1 FY2012 | 1 Apr 2012 | 1.27B | +11.61% | 815.97M | 450.40M |
| Q4 FY2011 | 31 Dec 2011 | 1.19B | +33.02% | 807.37M | 382.20M |
| Q3 FY2011 | 2 Oct 2011 | 1.13B | +40.33% | 798.87M | 333.32M |
| Q2 FY2011 | 3 Jul 2011 | 1.23B | +57.11% | 797.92M | 435.99M |
| Q1 FY2011 | 3 Apr 2011 | 1.13B | +51.69% | 763.41M | 371.23M |
| Q4 FY2010 | 31 Dec 2010 | 894.29M | +28.95% | 311.61M | 582.68M |
| Q3 FY2010 | 3 Oct 2010 | 806.82M | +6.17% | 306.11M | 500.71M |
| Q2 FY2010 | 4 Jul 2010 | 785.38M | +6.92% | 300.71M | 484.68M |
| Q1 FY2010 | 4 Apr 2010 | 747.98M | +11.21% | 295.40M | 452.58M |
| Q4 FY2009 | 31 Dec 2009 | 693.53M | +8.35% | 290.20M | 403.33M |
| Q3 FY2009 | 27 Sept 2009 | 759.93M | +16.98% | 284.71M | 475.22M |
| Q2 FY2009 | 28 Jun 2009 | 734.57M | +142.21% | 279.70M | 454.87M |
| Q1 FY2009 | 29 Mar 2009 | 672.59M | +144.31% | 274.79M | 397.80M |
| Q4 FY2008 | 31 Dec 2008 | 640.08M | +65.79% | 400.00M | 240.08M |
| Q3 FY2008 | 28 Sept 2008 | 649.65M | +84.11% | 400.59M | 249.06M |
| Q2 FY2008 | 29 Jun 2008 | 303.28M | -11.65% | 414.89M | -111.61M |
| Q1 FY2008 | 30 Mar 2008 | 275.30M | -15.76% | 400.01M | -124.70M |
| Q4 FY2007 | 31 Dec 2007 | 386.08M | +195.16% | 400.02M | -13.93M |
| Q3 FY2007 | 30 Sept 2007 | 352.85M | +107.63% | 400.03M | -47.17M |
| Q2 FY2007 | 1 Jul 2007 | 343.26M | +118.97% | 400.04M | -56.78M |
| Q1 FY2007 | 1 Apr 2007 | 326.82M | +566.38% | 400.07M | -73.25M |
| Q4 FY2006 | 31 Dec 2006 | 130.80M | +157.38% | 63.00K | 130.74M |
| Q3 FY2006 | 1 Oct 2006 | 169.94M | +238.72% | 94.00K | 169.85M |
| Q2 FY2006 | 2 Jul 2006 | 156.76M | +187.29% | 114.00K | 156.65M |
| Q1 FY2006 | 2 Apr 2006 | 49.04M | -20.97% | 143.00K | 48.90M |
| Q4 FY2005 | 31 Dec 2005 | 50.82M | -7.24% | 172.00K | 50.65M |
| Q3 FY2005 | 2 Oct 2005 | 50.17M | -24.56% | 0.00 | 50.17M |
| Q2 FY2005 | 3 Jul 2005 | 54.57M | -17.55% | 0.00 | 54.57M |
| Q1 FY2005 | 3 Apr 2005 | 62.06M | +123.33% | 0.00 | 62.06M |
| Q4 FY2004 | 31 Dec 2004 | 54.79M | +67.13% | 0.00 | 54.79M |
| Q3 FY2004 | 3 Oct 2004 | 66.51M | +71.20% | 0.00 | 66.51M |
| Q2 FY2004 | 27 Jun 2004 | 66.18M | +65.06% | 25.18M | 41.00M |
| Q1 FY2004 | 28 Mar 2004 | 27.79M | -41.99% | 25.44M | 2.35M |
| Q4 FY2003 | 31 Dec 2003 | 32.78M | -39.03% | 25.62M | 7.16M |
| Q3 FY2003 | 28 Sept 2003 | 38.85M | -47.31% | 25.79M | 13.06M |
| Q2 FY2003 | 29 Jun 2003 | 40.09M | -49.93% | 25.96M | 14.14M |
| Q1 FY2003 | 30 Mar 2003 | 47.90M | -45.43% | 25.97M | 21.94M |
| Q4 FY2002 | 31 Dec 2002 | 53.76M | -40.59% | 26.30M | 27.47M |
| Q3 FY2002 | 29 Sept 2002 | 73.72M | -26.64% | 26.11M | 47.61M |
| Q2 FY2002 | 30 Jun 2002 | 80.08M | -27.17% | 26.18M | 53.91M |
| Q1 FY2002 | 31 Mar 2002 | 87.78M | -23.82% | 26.24M | 61.54M |
| Q4 FY2001 | 31 Dec 2001 | 90.49M | -22.72% | 887.00K | 89.61M |
| Q3 FY2001 | 30 Sept 2001 | 100.49M | -19.07% | 955.02K | 99.54M |
| Q2 FY2001 | 30 Jun 2001 | 109.96M | +253.13% | 1.02M | 108.94M |
| Q1 FY2001 | 31 Mar 2001 | 115.23M | +252.20% | 1.09M | 114.15M |
| Q4 FY2000 | 31 Dec 2000 | 117.10M | — | 1.15M | 115.96M |
| Q3 FY2000 | 30 Sept 2000 | 124.17M | — | 1.21M | 122.96M |
| Q2 FY2000 | 30 Jun 2000 | 31.14M | — | 1.27M | 29.87M |
| Q1 FY2000 | 31 Mar 2000 | 32.72M | — | 0.00 | 32.72M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Illumina's cash
Source: Financial Modeling Prep