Increase/Decrease in Cash: The total change in cash for the company over the given period.
Illumina, Inc. (ILMN) had Increase/Decrease in Cash of $-77.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.08B |
|
$150.00M |
|
$351.00M |
|
$733.00M |
|
$857.00M |
|
$227.00M |
|
$-7.00M |
|
$220.00M |
|
$220.00M |
|
$150.00M |
|
$150.00M |
|
$150.00M |
|
$150.00M |
|
$227.00M |
|
-- |
|
153.00M |
|
154.00M |
|
$0.98 |
|
$0.98 |
|
| Balance Sheet Financials | |
$2.80B |
|
$748.00M |
|
$3.38B |
|
$6.18B |
|
$1.96B |
|
$994.00M |
|
$1.83B |
|
$3.80B |
|
-- |
|
$1.04B |
|
$2.38B |
|
-- |
|
| Cash Flow Statement Financials | |
$758.00M |
|
$-163.00M |
|
$-681.00M |
|
$1.13B |
|
$1.05B |
|
|
Increase/Decrease in Cash |
$-77.00M |
-- |
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-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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