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 $-14.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.04B |
|
$131.00M |
|
$358.00M |
|
$683.00M |
|
$877.00M |
|
$164.00M |
|
$18.00M |
|
$182.00M |
|
$182.00M |
|
$131.00M |
|
$131.00M |
|
$131.00M |
|
$131.00M |
|
$164.00M |
|
$233.00M |
|
159.00M |
|
159.00M |
|
$0.83 |
|
$0.82 |
|
| Balance Sheet Financials | |
$2.67B |
|
$782.00M |
|
$3.51B |
|
$6.18B |
|
$1.44B |
|
$1.49B |
|
$2.37B |
|
$3.81B |
|
$2.37B |
|
$977.00M |
|
$2.37B |
|
159.00M |
|
| Cash Flow Statement Financials | |
$240.00M |
|
$-63.00M |
|
$-195.00M |
|
$1.13B |
|
$1.11B |
|
|
Increase/Decrease in Cash |
$-14.00M |
$73.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.39 |
|
0.84 |
|
65.61% |
|
15.75% |
|
15.75% |
|
-- |
|
17.48% |
|
12.58% |
|
$208.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.67 |
|
1.49 |
|
60.43 |
|
5.53% |
|
13.41% |
|
2.12% |
|
3.39% |
|
$14.89 |
|
$1.31 |
|
$1.51 |
|