ILLUMINA, INC. (ILMN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28..
Quick ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.58B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 764.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 629.00M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $1.58B | (m) | (m) | $764.00M | $629.00M | (m) |
| 2026-03-29 | (m) | $1.57B | (m) | (m) | $738.00M | $611.00M | (m) |
| 2025-12-28 | (m) | $1.58B | (m) | (m) | $854.00M | $564.00M | (m) |
| 2025-09-28 | (m) | $1.96B | (m) | (m) | $729.00M | $590.00M | (m) |
| 2025-06-29 | (m) | $1.46B | (m) | (m) | $701.00M | $575.00M | (m) |
| 2025-03-30 | (m) | $1.44B | (m) | (m) | $699.00M | $537.00M | (m) |
| 2024-12-29 | (m) | $1.55B | (m) | (m) | $735.00M | $547.00M | (m) |
| 2024-09-29 | (m) | $975.00M | (m) | (m) | $699.00M | $574.00M | (m) |
| 2024-06-30 | (m) | $2.21B | (m) | (m) | $641.00M | $561.00M | (m) |
| 2024-03-31 | (m) | $1.47B | (m) | (m) | $635.00M | $584.00M | (m) |
| 2023-12-31 | (m) | $1.57B | (m) | (m) | $734.00M | $587.00M | (m) |
| 2023-10-01 | (m) | $1.48B | (m) | (m) | $690.00M | $615.00M | (m) |
| 2023-07-02 | (m) | $2.30B | (m) | (m) | $741.00M | $617.00M | (m) |
| 2023-04-02 | (m) | $2.23B | (m) | (m) | $665.00M | $586.00M | (m) |
| 2023-01-01 | (m) | $2.77B | (m) | (m) | $671.00M | $568.00M | (m) |
| 2022-10-02 | (m) | $2.67B | (m) | (m) | $628.00M | $559.00M | (m) |
| 2022-07-03 | (m) | $2.88B | (m) | (m) | $642.00M | $518.00M | (m) |
| 2022-04-03 | (m) | $1.49B | (m) | (m) | $614.00M | $465.00M | (m) |
| 2022-01-02 | (m) | $1.09B | (m) | (m) | $648.00M | $431.00M | (m) |
| 2021-10-03 | (m) | $914.00M | (m) | (m) | $604.00M | $401.00M | (m) |
| 2021-07-04 | (m) | $874.00M | (m) | (m) | $540.00M | $380.00M | (m) |
| 2021-04-04 | (m) | $1.27B | (m) | (m) | $517.00M | $364.00M | (m) |
| 2021-01-03 | (m) | $1.24B | (m) | (m) | $487.00M | $372.00M | (m) |
| 2020-09-27 | (m) | $1.11B | (m) | (m) | $464.00M | $415.00M | (m) |
| 2020-06-28 | (m) | $1.11B | (m) | (m) | $385.00M | $435.00M | (m) |
| 2020-03-29 | (m) | $1.05B | (m) | (m) | $472.00M | $384.00M | (m) |
| 2019-12-29 | (m) | $665.00M | (m) | (m) | $573.00M | $359.00M | (m) |
| 2019-09-29 | (m) | $619.00M | (m) | (m) | $541.00M | $417.00M | (m) |
| 2019-06-30 | (m) | $612.00M | (m) | (m) | $470.00M | $420.00M | (m) |
| 2019-03-31 | (m) | $1.24B | (m) | (m) | $457.00M | $412.00M | (m) |
| 2018-12-30 | (m) | $1.80B | $1.14B | (m) | $514.00M | $386.00M | (m) |
| 2018-09-30 | (m) | $1.74B | $1.35B | (m) | $433.00M | $374.00M | (m) |
| 2018-07-01 | (m) | $1.22B | $1.34B | (m) | $395.00M | $362.00M | (m) |
| 2018-04-01 | (m) | $1.18B | $1.56B | (m) | $400.00M | $350.00M | (m) |
| 2017-12-31 | (m) | $746.00M | $1.23B | (m) | $411.00M | $333.00M | (m) |
| 2017-10-01 | (m) | $665.00M | $1.35B | (m) | $383.00M | $327.00M | (m) |
| 2017-07-02 | (m) | $682.00M | $1.22B | (m) | $372.00M | $309.00M | (m) |
| 2017-04-02 | (m) | $721.00M | $981.00M | (m) | $368.00M | $299.00M | (m) |
| 2017-01-01 | (m) | $704.66M | $734.52M | (m) | $381.32M | $300.17M | (m) |
| 2016-10-02 | (m) | $628.86M | $794.70M | (m) | $381.63M | $312.24M | (m) |
| 2016-07-03 | (m) | $581.51M | $951.66M | (m) | $372.48M | $311.36M | (m) |
| 2016-04-03 | (m) | $481.23M | $754.91M | (m) | $402.51M | $287.92M | (m) |
| 2016-01-03 | (m) | $610.49M | $768.77M | (m) | $385.53M | $270.78M | (m) |
| 2015-09-27 | (m) | $583.86M | $551.53M | (m) | $413.47M | $233.78M | (m) |
| 2015-06-28 | (m) | $725.05M | $591.06M | (m) | $368.61M | $223.62M | (m) |
| 2015-03-29 | (m) | $710.25M | $533.54M | (m) | $350.04M | $205.18M | (m) |
| 2014-12-28 | (m) | $722.16M | $636.15M | (m) | $289.46M | $191.14M | (m) |
| 2014-09-28 | (m) | $856.40M | $829.89M | (m) | $276.68M | $199.30M | (m) |
| 2014-06-29 | (m) | $649.21M | $675.22M | (m) | $258.69M | $177.53M | (m) |
| 2014-03-30 | (m) | $1.15B | $518.51M | (m) | $293.05M | $164.23M | (m) |
| 2013-12-29 | (m) | $322.06M | $711.64M | (m) | $238.95M | $154.10M | (m) |
| 2013-09-29 | (m) | $418.93M | $691.84M | (m) | $235.44M | $159.87M | (m) |
| 2013-06-30 | (m) | $418.88M | $783.61M | (m) | $207.41M | $168.07M | (m) |
| 2013-03-31 | (m) | $409.94M | $443.08M | (m) | $210.83M | $167.96M | (m) |
| 2012-12-30 | (m) | $304.57M | $433.98M | (m) | $214.97M | $158.72M | (m) |
| 2012-09-30 | (m) | $303.10M | $343.09M | (m) | $218.15M | $147.68M | (m) |
| 2012-07-01 | (m) | $299.14M | $316.41M | (m) | $188.56M | $133.84M | (m) |
| 2012-04-01 | (m) | $292.93M | $260.19M | (m) | $202.23M | $128.68M | (m) |
| 2012-01-01 | (m) | $237.58M | $302.98M | (m) | $173.89M | $128.78M | (m) |
| 2011-10-02 | (m) | $297.21M | $229.85M | (m) | $169.05M | $139.26M | (m) |
| 2011-07-03 | (m) | $284.45M | $261.08M | (m) | $193.43M | $142.58M | (m) |
| 2011-04-03 | (m) | $345.31M | $410.34M | (m) | $181.92M | $150.71M | (m) |
| 2011-01-02 | (m) | $534.52M | $248.95M | (m) | $165.60M | $142.21M | (m) |
| 2010-10-03 | (m) | $500.42M | $210.77M | (m) | $170.62M | $130.03M | (m) |
| 2010-07-04 | (m) | $481.86M | $237.19M | (m) | $147.94M | $119.44M | (m) |
| 2010-04-04 | (m) | (m) | $213.22M | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | $441.24M | $144.63M | (m) | $157.75M | $92.78M | (m) |
| 2009-09-27 | (m) | (m) | $238.53M | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | $352.10M | (m) | (m) | (m) | (m) |
| 2008-12-28 | (m) | (m) | $327.02M | (m) | (m) | (m) | (m) |
| 2007-12-30 | (m) | (m) | $174.94M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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