ILLUMINA, INC. Equity Securities, FV-NI, Unrealized Gain (Loss)
ILLUMINA, INC. (ILMN) reported Equity Securities, FV-NI, Unrealized Gain (Loss) of $22.00 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2026-07-31
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-06-28 was $22.00M, a 77.32% decline year-over-year.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-03-29 was -$57.00M, a 283.87% decline year-over-year.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-12-28 was $30.00M, a 30.43% increase year-over-year.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-09-28 was $7.00M.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2025 was $165.00M.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was -$310.00M.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was $0.00.
- ILLUMINA, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was -$81.00M, a 318.92% decline from fiscal 2022.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-28 | $22.00M 10-Q · filed 2026-07-31 | -$35.00M 10-Q · filed 2026-07-31 | -$5.00M derived: sum of 3 quarters · filed 2026-07-31 | $2.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | -$57.00M 10-Q · filed 2026-05-04 | -$27.00M derived: sum of 2 quarters · filed 2026-05-04 | -$20.00M derived: sum of 3 quarters · filed 2026-05-04 | $77.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-28 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $37.00M derived: sum of 2 quarters · filed 2026-02-12 | $134.00M derived: sum of 3 quarters · filed 2026-07-31 | $165.00M 10-K · filed 2026-02-12 |
| 2025-09-28 | $7.00M 10-Q · filed 2025-10-31 | $104.00M derived: sum of 2 quarters · filed 2026-07-31 | $135.00M 10-Q · filed 2025-10-31 | $158.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-29 | $97.00M 10-Q · filed 2026-07-31 | $128.00M 10-Q · filed 2026-07-31 | $151.00M derived: sum of 3 quarters · filed 2026-07-31 | $147.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | $31.00M 10-Q · filed 2026-05-04 | $54.00M derived: sum of 2 quarters · filed 2026-05-04 | $50.00M derived: sum of 3 quarters · filed 2026-05-04 | -$280.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-29 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.00M derived: sum of 2 quarters · filed 2026-02-12 | -$311.00M derived: sum of 3 quarters · filed 2026-02-12 | -$310.00M 10-K · filed 2026-02-12 |
| 2024-09-29 | -$4.00M 10-Q · filed 2025-10-31 | -$334.00M derived: sum of 2 quarters · filed 2025-10-31 | -$333.00M 10-Q · filed 2025-10-31 | -$333.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$330.00M 10-Q · filed 2025-08-01 | -$329.00M 10-Q · filed 2025-08-01 | -$329.00M derived: sum of 3 quarters · filed 2026-02-12 | -$329.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-09 | $1.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.00M derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | -$1.00M derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2023-10-01 | $0.00 10-Q · filed 2024-11-06 | -$1.00M derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | -$18.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-07-02 | -$1.00M 10-Q · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | -$18.00M derived: sum of 3 quarters · filed 2025-02-12 | -$15.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-04-02 | -$2.00M 10-Q · filed 2023-05-05 | -$17.00M derived: sum of 2 quarters · filed 2025-02-12 | -$14.00M derived: sum of 3 quarters · filed 2025-02-12 | -$41.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-01-01 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$12.00M derived: sum of 2 quarters · filed 2025-02-12 | -$39.00M derived: sum of 3 quarters · filed 2025-02-12 | -$81.00M 10-K · filed 2025-02-12 |
| 2022-10-02 | $3.00M 10-Q · filed 2023-11-13 | -$24.00M derived: sum of 2 quarters · filed 2023-11-13 | -$66.00M 10-Q · filed 2023-11-13 | -$13.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-03 | -$27.00M 10-Q · filed 2023-08-10 | -$69.00M 10-Q · filed 2023-08-10 | -$16.00M derived: sum of 3 quarters · filed 2024-02-16 | $29.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-03 | -$42.00M 10-Q · filed 2023-05-05 | $11.00M derived: sum of 2 quarters · filed 2024-02-16 | $56.00M derived: sum of 3 quarters · filed 2024-02-16 | $53.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-02 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $98.00M derived: sum of 2 quarters · filed 2024-02-16 | $95.00M derived: sum of 3 quarters · filed 2024-02-16 | $37.00M 10-K · filed 2024-02-16 |
| 2021-10-03 | $45.00M 10-Q · filed 2022-11-04 | $42.00M derived: sum of 2 quarters · filed 2022-11-04 | -$16.00M 10-Q · filed 2022-11-04 | |
| 2021-07-04 | -$3.00M 10-Q · filed 2022-08-11 | -$61.00M 10-Q · filed 2022-08-11 | ||
| 2021-01-03 | $270.00M 10-K · filed 2023-02-17 |
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