ILLUMINA, INC. Investment Income, Interest
ILLUMINA, INC. (ILMN) reported Investment Income, Interest of $8.00 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:InvestmentIncomeInterest · last filed 2026-07-31
- ILLUMINA, INC. investment income, interest for the quarter ending 2026-06-28 was $8.00M, a 20.00% decline year-over-year.
- ILLUMINA, INC. investment income, interest for the quarter ending 2026-03-29 was $11.00M, a 0.00% change year-over-year.
- ILLUMINA, INC. investment income, interest for the quarter ending 2025-12-28 was $10.00M, a 0.00% change year-over-year.
- ILLUMINA, INC. investment income, interest for the quarter ending 2025-09-28 was $9.00M, a 18.18% decline year-over-year.
- ILLUMINA, INC. investment income, interest for fiscal 2025 was $40.00M, a 13.04% decline from fiscal 2024.
- ILLUMINA, INC. investment income, interest for fiscal 2024 was $46.00M, a 20.69% decline from fiscal 2023.
- ILLUMINA, INC. investment income, interest for fiscal 2023 was $58.00M, a 427.27% increase from fiscal 2023.
- ILLUMINA, INC. investment income, interest for fiscal 2023 was $11.00M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $8.00M 10-Q · filed 2026-07-31 | $19.00M 10-Q · filed 2026-07-31 | $29.00M derived: sum of 3 quarters · filed 2026-07-31 | $38.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | $11.00M 10-Q · filed 2026-05-04 | $21.00M derived: sum of 2 quarters · filed 2026-05-04 | $30.00M derived: sum of 3 quarters · filed 2026-05-04 | $40.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.00M derived: sum of 2 quarters · filed 2026-02-12 | $29.00M derived: sum of 3 quarters · filed 2026-07-31 | $40.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-28 | $9.00M 10-Q · filed 2025-10-31 | $19.00M derived: sum of 2 quarters · filed 2026-07-31 | $30.00M 10-Q · filed 2025-10-31 | $40.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-29 | $10.00M 10-Q · filed 2026-07-31 | $21.00M 10-Q · filed 2026-07-31 | $31.00M derived: sum of 3 quarters · filed 2026-07-31 | $42.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | $11.00M 10-Q · filed 2026-05-04 | $21.00M derived: sum of 2 quarters · filed 2026-05-04 | $32.00M derived: sum of 3 quarters · filed 2026-05-04 | $45.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.00M derived: sum of 2 quarters · filed 2026-02-12 | $34.00M derived: sum of 3 quarters · filed 2026-02-12 | $46.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-29 | $11.00M 10-Q · filed 2025-10-31 | $24.00M derived: sum of 2 quarters · filed 2025-10-31 | $36.00M 10-Q · filed 2025-10-31 | $47.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $13.00M 10-Q · filed 2025-08-01 | $25.00M 10-Q · filed 2025-08-01 | $36.00M derived: sum of 3 quarters · filed 2026-02-12 | $49.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $12.00M 10-Q · filed 2025-05-09 | $23.00M derived: sum of 2 quarters · filed 2026-02-12 | $36.00M derived: sum of 3 quarters · filed 2026-02-12 | $53.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.00M derived: sum of 2 quarters · filed 2026-02-12 | $41.00M derived: sum of 3 quarters · filed 2026-02-12 | $58.00M 10-K · filed 2026-02-12 | ||||
| 2023-10-01 | $13.00M 10-Q · filed 2024-11-06 | $30.00M derived: sum of 2 quarters · filed 2024-11-06 | $47.00M 10-Q · filed 2024-11-06 | $54.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-02 | $17.00M 10-Q · filed 2024-08-07 | $34.00M 10-Q · filed 2024-08-07 | $41.00M derived: sum of 3 quarters · filed 2025-02-12 | $44.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-02 | $17.00M 10-Q · filed 2024-05-03 | $24.00M derived: sum of 2 quarters · filed 2025-02-12 | $27.00M derived: sum of 3 quarters · filed 2025-02-12 | $28.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-01-01 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $10.00M derived: sum of 2 quarters · filed 2025-02-12 | $11.00M derived: sum of 3 quarters · filed 2025-02-12 | $11.00M 10-K · filed 2025-02-12 | ||||
| 2022-10-02 | $3.00M 10-Q · filed 2023-11-13 | $4.00M derived: sum of 2 quarters · filed 2023-11-13 | $4.00M 10-Q · filed 2023-11-13 | $4.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | $1.00M 10-Q · filed 2023-08-10 | $1.00M 10-Q · filed 2023-08-10 | $1.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $16.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $0.00 10-Q · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $16.00M derived: sum of 3 quarters · filed 2023-02-17 | $21.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | $1.00M 10-Q · filed 2022-05-05 | $16.00M derived: sum of 2 quarters · filed 2023-02-17 | $21.00M derived: sum of 3 quarters · filed 2023-02-17 | $28.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $20.00M derived: sum of 2 quarters · filed 2023-02-17 | $27.00M derived: sum of 3 quarters · filed 2023-02-17 | $41.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $5.00M 10-Q · filed 2021-11-05 | $12.00M derived: sum of 2 quarters · filed 2021-11-05 | $26.00M 10-Q · filed 2021-11-05 | $42.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $7.00M 10-Q · filed 2021-08-06 | $21.00M 10-Q · filed 2021-08-06 | $37.00M derived: sum of 3 quarters · filed 2022-02-18 | $53.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $14.00M 10-Q · filed 2021-04-28 | $30.00M derived: sum of 2 quarters · filed 2022-02-18 | $46.00M derived: sum of 3 quarters · filed 2022-02-18 | $66.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $32.00M derived: sum of 2 quarters · filed 2022-02-18 | $52.00M derived: sum of 3 quarters · filed 2022-02-18 | $75.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | $16.00M 10-Q · filed 2020-10-30 | $36.00M derived: sum of 2 quarters · filed 2020-10-30 | $59.00M 10-Q · filed 2020-10-30 | $72.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $20.00M 10-Q · filed 2020-08-07 | $43.00M 10-Q · filed 2020-08-07 | $56.00M derived: sum of 3 quarters · filed 2021-02-17 | $70.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $23.00M 10-Q · filed 2020-05-01 | $36.00M derived: sum of 2 quarters · filed 2021-02-17 | $50.00M derived: sum of 3 quarters · filed 2021-02-17 | $61.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $27.00M derived: sum of 2 quarters · filed 2021-02-17 | $38.00M derived: sum of 3 quarters · filed 2021-02-17 | $44.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $14.00M 10-Q · filed 2019-10-25 | $25.00M derived: sum of 2 quarters · filed 2019-10-25 | $31.00M 10-Q · filed 2019-10-25 | $36.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | $11.00M 10-Q · filed 2019-07-31 | $16.00M 10-Q · filed 2019-07-31 | $22.00M derived: sum of 3 quarters · filed 2020-02-11 | $26.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $5.00M 10-Q · filed 2019-04-26 | $11.00M derived: sum of 2 quarters · filed 2020-02-11 | $15.00M derived: sum of 3 quarters · filed 2020-02-11 | $20.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $10.00M derived: sum of 2 quarters · filed 2020-02-11 | $15.00M derived: sum of 3 quarters · filed 2020-02-11 | $19.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $4.00M 10-Q · filed 2018-10-24 | $9.00M derived: sum of 2 quarters · filed 2018-10-24 | $13.00M 10-Q · filed 2018-10-24 | $16.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $5.00M 10-Q · filed 2018-07-31 | $9.00M 10-Q · filed 2018-07-31 | $12.00M derived: sum of 3 quarters · filed 2019-02-12 | $14.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | $4.00M 10-Q · filed 2018-04-25 | $7.00M derived: sum of 2 quarters · filed 2019-02-12 | $9.00M derived: sum of 3 quarters · filed 2019-02-12 | $12.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $5.00M derived: sum of 2 quarters · filed 2019-02-12 | $8.00M derived: sum of 3 quarters · filed 2019-02-12 | $10.00M 10-K · filed 2019-02-12 | $9.80M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $2.00M 10-Q · filed 2017-10-25 | $2.06M 10-Q · filed 2016-11-08 | $5.00M derived: sum of 2 quarters · filed 2017-10-25 | $7.00M 10-Q · filed 2017-10-25 | $6.68M 10-Q · filed 2016-11-08 | $5.20M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-07-03 | $3.00M 10-Q · filed 2017-08-03 | $3.40M 10-Q · filed 2016-08-02 | $5.00M 10-Q · filed 2017-08-03 | $4.63M 10-Q · filed 2016-08-02 | $3.20M derived: sum of 3 quarters · filed 2018-02-13 | $5.96M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-04-03 | $1.00M 10-Q · filed 2017-05-05 | $1.22M 10-Q · filed 2016-05-09 | $196.00K derived: sum of 2 quarters · filed 2018-02-13 | $2.96M derived: sum of 3 quarters · filed 2018-02-13 | $4.31M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | -$804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $1.96M derived: sum of 2 quarters · filed 2018-02-13 | $3.31M derived: sum of 3 quarters · filed 2018-02-13 | $5.00M 10-K · filed 2018-02-13 | $5.02M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $2.77M 10-Q · filed 2016-11-08 | $4.11M derived: sum of 2 quarters · filed 2016-11-08 | $5.80M 10-Q · filed 2016-11-08 | $6.75M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $1.34M 10-Q · filed 2016-08-02 | $3.04M 10-Q · filed 2016-08-02 | $3.98M derived: sum of 3 quarters · filed 2017-02-14 | $4.52M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-29 | $1.69M 10-Q · filed 2016-05-09 | $2.64M derived: sum of 2 quarters · filed 2017-02-14 | $3.17M derived: sum of 3 quarters · filed 2017-02-14 | $4.64M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-28 | $947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $1.48M derived: sum of 2 quarters · filed 2017-02-14 | $2.94M derived: sum of 3 quarters · filed 2017-02-14 | $3.90M 10-K · filed 2017-02-14 | ||||
| 2014-09-28 | $534.00K 10-Q · filed 2015-11-02 | $2.00M derived: sum of 2 quarters · filed 2015-11-02 | $2.95M 10-Q · filed 2015-11-02 | $3.92M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $1.46M 10-Q · filed 2015-07-31 | $2.42M 10-Q · filed 2015-07-31 | $3.38M derived: sum of 3 quarters · filed 2016-03-02 | $4.65M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | $956.00K 10-Q · filed 2015-05-01 | $1.92M derived: sum of 2 quarters · filed 2016-03-02 | $3.19M derived: sum of 3 quarters · filed 2016-03-02 | $3.91M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $2.23M derived: sum of 2 quarters · filed 2016-03-02 | $2.95M derived: sum of 3 quarters · filed 2016-03-02 | $4.89M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | $1.27M 10-Q · filed 2014-10-29 | $1.99M derived: sum of 2 quarters · filed 2014-10-29 | $3.92M 10-Q · filed 2014-10-29 | $12.76M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $722.00K 10-Q · filed 2014-08-01 | $2.65M 10-Q · filed 2014-08-01 | $11.49M derived: sum of 3 quarters · filed 2015-02-18 | $14.95M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $1.93M 10-Q · filed 2014-05-07 | $10.77M derived: sum of 2 quarters · filed 2015-02-18 | $14.23M derived: sum of 3 quarters · filed 2015-02-18 | $15.62M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-30 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $12.30M derived: sum of 2 quarters · filed 2015-02-18 | $13.68M derived: sum of 3 quarters · filed 2015-02-18 | $16.21M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $3.46M 10-Q · filed 2013-11-06 | $4.84M derived: sum of 2 quarters · filed 2013-11-06 | $7.37M 10-Q · filed 2013-11-06 | $9.51M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $1.39M 10-Q · filed 2013-07-29 | $3.91M 10-Q · filed 2013-07-29 | $6.05M derived: sum of 3 quarters · filed 2014-02-18 | $7.44M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | $2.53M 10-Q · filed 2013-05-01 | $4.67M derived: sum of 2 quarters · filed 2014-02-18 | $6.06M derived: sum of 3 quarters · filed 2014-02-18 | $8.04M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $3.53M derived: sum of 2 quarters · filed 2014-02-18 | $5.51M derived: sum of 3 quarters · filed 2014-02-18 | $7.05M 10-K · filed 2014-02-18 | ||||
| 2011-10-02 | $1.39M 10-Q · filed 2012-10-29 | $3.37M derived: sum of 2 quarters · filed 2012-10-29 | $4.91M 10-Q · filed 2012-10-29 | $6.54M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-07-03 | $1.98M 10-Q · filed 2012-07-30 | $3.52M 10-Q · filed 2012-07-30 | $5.15M derived: sum of 3 quarters · filed 2013-02-15 | $7.94M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-04-03 | $1.54M 10-Q · filed 2012-05-03 | $3.17M derived: sum of 2 quarters · filed 2013-02-15 | $5.96M derived: sum of 3 quarters · filed 2013-02-15 | $7.71M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-01-02 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $4.42M derived: sum of 2 quarters · filed 2013-02-15 | $6.17M derived: sum of 3 quarters · filed 2013-02-15 | $8.38M 10-K · filed 2013-02-15 | ||||
| 2010-10-03 | $2.79M 10-Q · filed 2011-11-04 | $4.54M derived: sum of 2 quarters · filed 2011-11-04 | $6.75M 10-Q · filed 2011-11-04 | $9.75M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-04 | $1.75M 10-Q · filed 2011-08-10 | $3.96M 10-Q · filed 2011-08-10 | $6.96M derived: sum of 3 quarters · filed 2012-02-24 | $9.49M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-04 | $2.20M 10-Q · filed 2011-05-04 | $5.21M derived: sum of 2 quarters · filed 2012-02-24 | $7.74M derived: sum of 3 quarters · filed 2012-02-24 | $10.32M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-01-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $5.54M derived: sum of 2 quarters · filed 2012-02-24 | $8.11M derived: sum of 3 quarters · filed 2012-02-24 | $11.03M 10-K · filed 2012-02-24 | ||||
| 2009-09-27 | $2.54M 10-Q · filed 2010-11-05 | $5.11M derived: sum of 2 quarters · filed 2010-11-05 | $8.03M 10-Q · filed 2010-11-05 | |||||
| 2009-06-28 | $2.58M 10-Q · filed 2010-08-04 | $5.49M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-28 | $12.52M 10-K · filed 2011-02-28 |
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