Illumina, Inc. (ILMN): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-30, while the company's latest annual report covers the year ended 2025-12-28. Its later filings do not report this line under the concept TickerFacts maps.
$1.14B
As of 2018-12-30
+14.2%
3-year compound annual growth
+10.0%
5-year compound annual growth
+13.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2018-12-30 | $1.14B | -6.6% | 2019-02-12, Balance as of period end |
| 2017-12-31 | $1.23B | +66.7% | 2019-02-12, Balance as of period end |
| 2017-01-01, Fiscal 2016 | $735.00M | -4.4% | 2019-02-12, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $769.00M | +20.9% | 2018-02-13, Balance as of period end |
| 2014-12-28 | $636.15M | -10.6% | 2017-02-14, Balance as of period end |
| 2013-12-29 | $711.64M | +64.0% | 2016-03-02, Balance as of period end |
| 2012-12-30 | $433.98M | +43.2% | 2015-02-18, Balance as of period end |
| 2012-01-01, Fiscal 2011 | $302.98M | +21.7% | 2014-02-18, Balance as of period end |
| 2011-01-02, Fiscal 2010 | $248.95M | +72.1% | 2013-02-15, Balance as of period end |
| 2010-01-03, Fiscal 2009 | $144.63M | -55.8% | 2012-02-24, Balance as of period end |
| 2008-12-28 | $327.02M | n/a | 2011-02-28, Balance as of period end |