ILLUMINA, INC. Cash and Equivalents

Quick Answer

ILLUMINA, INC. reported Cash and Equivalents of $1.14 billion for fiscal year 2018.

ILLUMINA, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $1.14B -6.6%
2017 $1.23B +66.7%
2016 $735.00M -4.4%
2015 $769.00M +20.9%
2014 $636.00M -10.6%
2013 $711.64M +64.0%
2012 $433.98M +43.2%
2011 $302.98M +21.7%
2010 $248.95M +72.1%
2009 $144.63M -55.8%
2008 $327.02M +86.9%
2007 $174.94M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $1.35B -0.6% +0.1%
June 30, 2018 $1.34B +10.3% -13.8%
March 31, 2018 $1.56B +59.0% +27.3%
December 31, 2017 $1.23B +66.7% -9.5%
September 30, 2017 $1.35B +70.3% +11.1%
June 30, 2017 $1.22B +28.0% +24.3%
March 31, 2017 $981.00M +29.9% +33.5%
December 31, 2016 $735.00M -4.4% -7.5%
  • ILLUMINA, INC. showed a decrease of -6.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2018 period, ILLUMINA, INC.’s cash and equivalents has grown by 553.9% (from $174.94 million to $1.14 billion).
  • The most recent figure is from ILLUMINA, INC.’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 12, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment