Screener
Illumina ILMN Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Illumina in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Illumina’s 10-Q, filed May 4, 2026.
- Filed
- May 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001110803-26-000092
| Line item | Three Months Ended / March 29,2026 | Three Months Ended / March 30,2025 |
|---|---|---|
| Total operating expense | 512 | 519 |
| Income from operations | 209 | 164 |
| Other income (expense): | ||
| Interest income | 11 | 11 |
| Interest expense | (24) | (25) |
| Other (expense) income, net | (39) | 32 |
| Total other (expense) income, net | (52) | 18 |
| Income before income taxes | 157 | 182 |
Cover / Front Matter
FAQ
- What is Illumina's interest income?
- Illumina (ILMN) reported interest income of $11M 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 $11M to $11M.
- 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 $1M to $40M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
Ask your AI about Illumina's interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude