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Illumina | ILMN - Cash And Equivalent
Chart
Quotes
Financials
Illumina reported $1.42B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.56B
Cash and Equivalent
USD 1.42B
Cost of Sales
USD 370M
Current Assets
USD 2.74B
Current Liabilities
USD 1.57B
Debt
USD 2.55B
EBIT
USD 239M
EBITDA
USD 469M
Employees
8.97K
EPS Earnings Per Share
USD 1.15
Equity Capital and Reserves
USD 2.68B
Gross Profit on Sales
USD 721M
Interest Expense on Debt
USD 26M
Interest Income
USD 0.87
Loan Capital
USD 1.49B
Market Capitalization
USD 25.72B
Net Income
USD 134M
Operating Expenses
USD 852M
Operating Profit
USD 239M
Ordinary Share Capital
USD 151.91M
PE Price to Earnings
32.45
Pre-Tax Profit
USD 157M
Sales Revenues
USD 1.09B
Selling and Administration Expenses
USD 272M
Stock
USD 611M
Trade Creditors
USD 218M
Trade Debtors
USD 738M
Cash And Equivalent
Change
Date
Agilent
USD 1.81B
49M
Mar/2026
Bio Techne
USD 209.82M
36.94M
Mar/2026
Bio-Rad Laboratories
USD 507.2M
22.6M
Mar/2026
Boston Scientific
USD 1.45B
512M
Mar/2026
Bruker
USD 133.4M
165.4M
Mar/2026
Charles River Laboratories
USD 191.83M
21.94M
Mar/2026
Danaher
USD 5.7B
1.09B
Mar/2026
Dentsply International
USD 190M
136M
Mar/2026
Edwards Lifesciences
USD 2.4B
538M
Mar/2026
Illumina
USD 1.42B
368M
Dec/2025
Intuitive Surgical
USD 7.98B
1.05B
Mar/2026
IQVIA Holdings
USD 1.95B
33M
Mar/2026
Laboratory Of America
USD 981.1M
448.8M
Mar/2026
Mettler Toledo International
USD 66.89M
2.18M
Dec/2025
Myriad Genetics
USD 124.4M
25.2M
Mar/2026
OraSure Technologies
USD 176.96M
22.31M
Mar/2026
Pacific Biosciences Of California
USD 56.27M
223.23M
Mar/2026
Quest Diagnostics
USD 393M
27M
Mar/2026
Quidel
USD 140.4M
29.4M
Mar/2026
Repligen
USD 582.65M
16.63M
Mar/2026
Revvity
USD 860.32M
59.54M
Mar/2026
Roche Holding
CHF 7.55B
579M
Jun/2025
Standard Biotools
USD 265.77M
147.56M
Mar/2026
Thermo Fisher Scientific
USD 3.25B
6.6B
Mar/2026
Waters
USD 462M
125.83M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.110
0.22
-0.29%
Brent
81.051
0.46
0.57%
Natural gas
3.2699
0.07
2.28%
Gasoline
3.0155
0.01
0.45%
Heating Oil
3.2049
0.01
0.35%
Gold
4195.10
43.36
1.04%
Silver
66.232
1.33
2.05%
Copper
6.3529
0.03
0.41%
Soybeans
1127.98
5.23
0.47%
Wheat
610.40
4.65
0.77%
Coal
144.00
0.00
0.00%
Steel
3084.00
2.00
-0.06%
TTF Gas
43.26
1.16
2.76%
Lumber
633.00
2.50
0.40%
Iron Ore CNY
747.00
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.14651
0.0006
-0.05%
GBPUSD
1.32206
0.0010
-0.08%
AUDUSD
0.70114
0.0001
-0.01%
NZDUSD
0.57354
0.0005
-0.08%
USDJPY
161.502
0.2295
0.14%
USDCNY
6.78025
0.0035
-0.05%
USDCHF
0.80817
0.0010
0.13%
USDCAD
1.41725
0.0022
0.16%
USDMXN
17.3297
0.0083
-0.05%
USDINR
94.6271
0.2667
0.28%
USDBRL
5.14680
0.0056
-0.11%
USDRUB
73.0000
0.3250
-0.44%
USDKRW
1532.55
5.4300
0.36%
DXY
100.833
0.0728
0.07%
USDTRY
46.4644
0.0355
0.08%
More
Actual
Chg
%Chg
US500
7481.08
20
-0.26%
US30
51502
62
-0.12%
US100
30291
115
-0.38%
JP225
72480
1,230
1.73%
GB100
10363
36
-0.35%
DE40
25033
47
0.19%
FR40
8421
47
-0.55%
IT40
52849
161
0.31%
ES35
19347
57
-0.29%
ASX200
8813
16
-0.18%
SHANGHAI
4090
18
-0.43%
SENSEX
76803
607
-0.78%
TSX
34857
112
-0.32%
MOEX
2421
21
-0.85%
IBOVESPA
168334
56
0.03%
More
Actual
Chg
%Chg
Apple
298.01
2.06
0.70%
Tesla
400.49
4.11
1.04%
Microsoft
379.40
0.49
0.13%
Amazon
244.39
6.89
2.90%
Meta
577.22
9.64
1.70%
Nvidia
210.69
6.04
2.95%
Visa
327.24
3.14
-0.95%
JPMorgan
325.22
8.24
-2.47%
Oracle
182.85
1.44
-0.78%
J&J
228.39
5.81
-2.48%
SpaceX
185.00
6.82
-3.56%
Exxon Mobil
137.81
2.93
-2.08%
Alphabet
368.03
4.24
1.17%
Goldman Sachs
1096.56
2.58
-0.23%
Caterpillar
985.82
29.90
3.13%
More
Actual
Chg
%Chg
United States
4.4870
0.027
0.03%
United Kingdom
4.8446
0.087
0.09%
Japan
2.6630
0.016
0.02%
Australia
4.8070
0.002
0.00%
Germany
2.9843
0.061
0.06%
Brazil
14.8200
0.138
0.14%
Russia
15.4400
0.240
0.24%
India
6.8500
0.011
0.01%
Canada
3.3970
0.023
0.02%
Italy
3.7114
0.070
0.07%
France
3.6340
0.000
0.00%
South Africa
8.4800
0.045
0.05%
China
1.7520
0.001
0.00%
Switzerland
0.3308
0.009
0.01%
Chile
5.4500
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63798
573
0.91%
Ether
1724.60
19.9986
1.17%
Binance
587.8
3.6600
0.63%
Cardano
0.15943
0.0030
1.89%
Solana
73.3000
0.9600
1.33%
XRP
1.13786
0.0138
1.23%
Polkadot
0.95
0.0107
1.14%
Avalanche
6.20
0.0993
1.63%
Polygon
0.08
0.0006
0.73%
Cosmos
1.77
0.0191
1.09%
Dai
1.00323
0.0032
0.32%
Litecoin
44.890
0.4720
1.06%
Uniswap
3.04
0.0576
1.93%
Algorand
0.09
0.0046
-4.94%
Bitcoin Cash
197.64
2.8500
1.46%
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