ILLUMINA, INC. Cash and Restricted Cash
ILLUMINA, INC. (ILMN) had Cash and Restricted Cash of $1.04 billion as of 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.42B.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $1.04B 10-Q · filed 2026-07-31 |
| 2026-03-29 | $1.09B 10-Q · filed 2026-05-04 |
| 2025-12-28 | $1.42B 10-Q · filed 2026-07-31 |
| 2025-09-28 | $1.05B 10-Q · filed 2025-10-31 |
| 2025-06-29 | $934.00M 10-Q · filed 2026-07-31 |
| 2025-03-30 | $1.11B 10-Q · filed 2026-05-04 |
| 2024-12-29 | $1.13B 10-Q · filed 2026-07-31 |
| 2024-09-29 | $869.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $920.00M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $1.11B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $1.05B 10-K · filed 2026-02-12 |
| 2023-10-01 | $927.00M 10-Q · filed 2024-11-06 |
| 2023-07-02 | $1.55B 10-Q · filed 2024-08-07 |
| 2023-04-02 | $1.49B 10-Q · filed 2024-05-03 |
| 2023-01-01 | $2.01B 10-K · filed 2026-02-12 |
| 2022-10-02 | $1.00B 10-Q · filed 2023-11-13 |
| 2022-07-03 | $1.29B 10-Q · filed 2023-08-10 |
| 2022-04-03 | $1.35B 10-Q · filed 2023-05-05 |
| 2022-01-02 | $1.23B 10-K · filed 2025-02-12 |
| 2021-10-03 | $1.08B 10-Q · filed 2022-11-04 |
| 2021-07-04 | $4.20B 10-Q · filed 2022-08-11 |
| 2021-04-04 | $4.43B 10-Q · filed 2022-05-05 |
| 2021-01-03 | $1.81B 10-K · filed 2024-02-16 |
| 2020-09-27 | $1.76B 10-Q · filed 2021-11-05 |
| 2020-06-28 | $1.77B 10-Q · filed 2021-08-06 |
| 2020-03-29 | $1.99B 10-Q · filed 2021-04-28 |
| 2019-12-29 | $2.04B 10-K · filed 2023-02-17 |
| 2019-09-29 | $1.81B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $1.94B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $2.27B 10-Q · filed 2020-05-01 |
| 2018-12-30 | $1.14B 10-K · filed 2022-02-18 |
| 2018-09-30 | $1.35B 10-Q · filed 2019-10-25 |
| 2018-07-01 | $1.34B 10-Q · filed 2019-07-31 |
| 2018-04-01 | $1.56B 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.23B 10-K · filed 2021-02-17 |
| 2017-01-01 | $735.00M 10-K · filed 2020-02-11 |
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