Discontinued — last reported Q4 '22
Interest Income
Illumina Interest Income increased by 10.0% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $11.00M to $11.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 151.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
interest_incomeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $3.00M | $7.00M | $17.00M | $17.00M | $13.00M | $11.00M | $12.00M | $13.00M | $11.00M | $10.00M | $11.00M | $10.00M | $9.00M | $10.00M | $11.00M |
| QoQ Change | — | — | — | — | — | +200.0% | +133.3% | +142.9% | +0.0% | -23.5% | -15.4% | +9.1% | +8.3% | -15.4% | -9.1% | +10.0% | -9.1% | -10.0% | +11.1% | +10.0% |
| YoY Change | — | — | — | — | — | — | — | — | >999% | +333.3% | +57.1% | -29.4% | -23.5% | -15.4% | -9.1% | -8.3% | -23.1% | -18.2% | +0.0% | +0.0% |
Interest Income at Other Companies
Frequently Asked Questions
- What is Illumina's interest income?
- Illumina (ILMN) reported interest income of $11.00M in Q1 2026.
- How has Illumina's interest income changed year-over-year?
- Illumina's interest income decreased by 0.0% year-over-year, from $11.00M to $11.00M.
- What is the long-term trend for Illumina's interest income?
- Over 4 years (2021 to 2025), Illumina's interest income has grown at a 151.5% compound annual growth rate (CAGR), from $1.00M to $40.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.