What is Illumina's short-term investments?

Illumina (ILMN) reported short-term investments of $128M in Q2 2026.

How has Illumina's short-term investments changed year-over-year?

Illumina's short-term investments decreased by 42.1% year-over-year, from $221M to $128M.

What is the long-term trend for Illumina's short-term investments?

Over 5 years (2020 to 2025), Illumina's short-term investments has grown at a -33.6% compound annual growth rate (CAGR), from $1.66B to $215M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Illumina ILMN Short-Term Investments

Short-Term Investments at other companies

AzentaAZTA

$146.48M—

Pacific Biosciences of CaliforniaPACB

$219.69M-22.8%

Personalis, Inc.PSNL

$159.62M+39.2%

Guardant HealthGH

$113.47M—

Twist Bioscience CorporationTWST

$49M+4.9%

10x Genomics, Inc.TXG

$49.56M-0.6%

Other financials

Income statement

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Revenue$1.2B+9.4%

Gross profit$770.0M+10.8%

Operating income$245.0M+14.5%

Net income$207.0M-11.9%

EPS (diluted)$1.35-9.4%

Balance sheet

See full

Cash & equivalents$1.0B+11.3%

Total debt$1.9B-7.3%

Total equity$2.8B+25.7%

Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%

CapEx$39.0M+30.0%

Free cash flow$162.0M-20.6%

Valuation

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Market cap$29.2B+69.7%

Enterprise value$30.1B+63.8%

P/E35.4×+21.7×

P/S6.5×+2.5×

Profitability

See full

Gross margin66.4%-0.2pp

Operating margin19.6%—

Net margin18.4%-11.0pp

FCF margin20.7%-3.3pp

Returns & leverage

See full

Return on equity32.4%-35.7pp

Debt / equity0.7×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Illumina’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's short-term investments?: Illumina (ILMN) reported short-term investments of $128M in Q2 2026.
How has Illumina's short-term investments changed year-over-year?: Illumina's short-term investments decreased by 42.1% year-over-year, from $221M to $128M.
What is the long-term trend for Illumina's short-term investments?: Over 5 years (2020 to 2025), Illumina's short-term investments has grown at a -33.6% compound annual growth rate (CAGR), from $1.66B to $215M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.