Illumina Interest Income from 2010 to 2026

ILMN Stock

USD 116.86 0.05 0.04%

Illumina Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to grow to about 349.6 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

9 M

Current Value

192 M

Quarterly Volatility

38.8 M

Covid

Interest Hikes

Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.6 M, Interest Expense of 63.2 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0 or PTB Ratio of 5.48. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.

Build AI portfolio with Illumina Stock

Check out the analysis of Illumina Correlation against competitors.

To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

Evaluating Illumina's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Illumina's fundamental strength.

Latest Illumina's Interest Income Growth Pattern

Below is the plot of the Interest Income of Illumina over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Illumina's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illumina's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Illumina Interest Income Regression Statistics

	Arithmetic Mean	119,672,059
	Geometric Mean	43,724,668
	Coefficient Of Variation	192.86
	Mean Deviation	146,192,215
	Median	21,496,000
	Standard Deviation	230,802,104
	Sample Variance	53269.6T
	Range	909.2M
	R-Value	0.42
	Mean Square Error	46612.3T
	R-Squared	0.18
	Significance	0.09
	Slope	19,373,123
	Total Sum of Squares	852313.8T

Illumina Interest Income History

	2026	349.6 M
	2025	333 M
	2024	46 M
	2023	58 M
	2022	11 M
	2021	919 M
	2020	41 M

Other Fundumenentals of Illumina

Net Interest Income

Illumina Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.97	0.59	0.55	0.88	0.66	-0.12	0.92	0.6	0.45	0.83	0.56	0.67	0.64	0.85	0.87	-0.83	0.36	0.82	0.69	0.76	0.77	0.88	-0.33	0.08	-0.35
Total Stockholder Equity	0.97		0.47	0.67	0.81	0.55	-0.08	0.8	0.53	0.31	0.82	0.45	0.56	0.54	0.79	0.91	-0.73	0.23	0.72	0.59	0.67	0.74	0.92	-0.22	0.11	-0.31
Net Debt	0.59	0.47		-0.24	0.73	0.7	-0.46	0.73	0.13	0.61	0.63	0.33	0.73	0.72	0.64	0.58	-0.59	0.35	0.83	0.74	0.44	0.65	0.59	-0.82	-0.29	-0.61
Retained Earnings	0.55	0.67	-0.24		0.31	0.05	0.52	0.27	0.61	0.05	0.22	0.27	0.06	-0.02	0.34	0.46	-0.35	-0.02	0.01	-0.05	0.39	0.39	0.5	0.52	0.3	0.21
Accounts Payable	0.88	0.81	0.73	0.31		0.9	-0.22	0.88	0.57	0.54	0.67	0.58	0.91	0.85	0.94	0.75	-0.92	0.58	0.86	0.8	0.81	0.66	0.8	-0.48	-0.32	-0.56
Net Receivables	0.66	0.55	0.7	0.05	0.9		-0.22	0.76	0.54	0.5	0.41	0.58	0.99	0.9	0.88	0.47	-0.9	0.79	0.8	0.79	0.79	0.48	0.55	-0.42	-0.55	-0.68
Short Term Investments	-0.12	-0.08	-0.46	0.52	-0.22	-0.22		-0.18	0.57	0.14	-0.46	0.25	-0.23	-0.36	-0.13	-0.36	0.06	0.01	-0.52	-0.58	0.06	0.0	-0.25	0.77	0.25	0.49
Total Liab	0.92	0.8	0.73	0.27	0.88	0.76	-0.18		0.64	0.62	0.76	0.65	0.76	0.71	0.83	0.69	-0.87	0.53	0.89	0.75	0.8	0.71	0.7	-0.49	0.05	-0.36
Total Current Assets	0.6	0.53	0.13	0.61	0.57	0.54	0.57	0.64		0.54	0.15	0.72	0.53	0.35	0.59	0.2	-0.73	0.61	0.32	0.22	0.78	0.46	0.32	0.29	0.07	0.04
Short Term Debt	0.45	0.31	0.61	0.05	0.54	0.5	0.14	0.62	0.54		0.31	0.28	0.54	0.31	0.41	0.19	-0.53	0.54	0.46	0.26	0.51	0.72	0.38	-0.32	-0.16	0.03
Intangible Assets	0.83	0.82	0.63	0.22	0.67	0.41	-0.46	0.76	0.15	0.31		0.24	0.43	0.48	0.6	0.85	-0.52	0.1	0.8	0.62	0.41	0.65	0.83	-0.62	0.16	-0.32
Common Stock	0.56	0.45	0.33	0.27	0.58	0.58	0.25	0.65	0.72	0.28	0.24		0.51	0.65	0.54	0.3	-0.63	0.33	0.41	0.42	0.54	0.23	0.22	-0.06	0.03	-0.15
Current Deferred Revenue	0.67	0.56	0.73	0.06	0.91	0.99	-0.23	0.76	0.53	0.54	0.43	0.51		0.86	0.89	0.48	-0.91	0.8	0.82	0.78	0.81	0.53	0.59	-0.45	-0.56	-0.68
Long Term Debt	0.64	0.54	0.72	-0.02	0.85	0.9	-0.36	0.71	0.35	0.31	0.48	0.65	0.86		0.78	0.57	-0.74	0.5	0.76	0.86	0.6	0.39	0.55	-0.54	-0.5	-0.65
Property Plant Equipment	0.85	0.79	0.64	0.34	0.94	0.88	-0.13	0.83	0.59	0.41	0.6	0.54	0.89	0.78		0.68	-0.92	0.62	0.83	0.77	0.88	0.59	0.72	-0.38	-0.25	-0.67
Good Will	0.87	0.91	0.58	0.46	0.75	0.47	-0.36	0.69	0.2	0.19	0.85	0.3	0.48	0.57	0.68		-0.56	0.0	0.73	0.67	0.46	0.69	0.92	-0.44	0.03	-0.42
Treasury Stock	-0.83	-0.73	-0.59	-0.35	-0.92	-0.9	0.06	-0.87	-0.73	-0.53	-0.52	-0.63	-0.91	-0.74	-0.92	-0.56		-0.76	-0.8	-0.67	-0.9	-0.57	-0.65	0.28	0.23	0.53
Net Tangible Assets	0.36	0.23	0.35	-0.02	0.58	0.79	0.01	0.53	0.61	0.54	0.1	0.33	0.8	0.5	0.62	0.0	-0.76		0.53	0.41	0.76	0.31	0.23	-0.11	-0.48	-0.39
Capital Surpluse	0.82	0.72	0.83	0.01	0.86	0.8	-0.52	0.89	0.32	0.46	0.8	0.41	0.82	0.76	0.83	0.73	-0.8	0.53		0.88	0.71	0.64	0.73	-0.7	-0.18	-0.65
Long Term Debt Total	0.69	0.59	0.74	-0.05	0.8	0.79	-0.58	0.75	0.22	0.26	0.62	0.42	0.78	0.86	0.77	0.67	-0.67	0.41	0.88		0.64	0.45	0.59	-0.65	-0.29	-0.65
Long Term Investments	0.76	0.67	0.44	0.39	0.81	0.79	0.06	0.8	0.78	0.51	0.41	0.54	0.81	0.6	0.88	0.46	-0.9	0.76	0.71	0.64		0.57	0.54	-0.15	-0.15	-0.41
Short Long Term Debt	0.77	0.74	0.65	0.39	0.66	0.48	0.0	0.71	0.46	0.72	0.65	0.23	0.53	0.39	0.59	0.69	-0.57	0.31	0.64	0.45	0.57		0.82	-0.29	-0.04	-0.19
Net Invested Capital	0.88	0.92	0.59	0.5	0.8	0.55	-0.25	0.7	0.32	0.38	0.83	0.22	0.59	0.55	0.72	0.92	-0.65	0.23	0.73	0.59	0.54	0.82		-0.36	-0.13	-0.38
Net Working Capital	-0.33	-0.22	-0.82	0.52	-0.48	-0.42	0.77	-0.49	0.29	-0.32	-0.62	-0.06	-0.45	-0.54	-0.38	-0.44	0.28	-0.11	-0.7	-0.65	-0.15	-0.29	-0.36		0.21	0.51
Capital Stock	0.08	0.11	-0.29	0.3	-0.32	-0.55	0.25	0.05	0.07	-0.16	0.16	0.03	-0.56	-0.5	-0.25	0.03	0.23	-0.48	-0.18	-0.29	-0.15	-0.04	-0.13	0.21		0.46
Cash And Equivalents	-0.35	-0.31	-0.61	0.21	-0.56	-0.68	0.49	-0.36	0.04	0.03	-0.32	-0.15	-0.68	-0.65	-0.67	-0.42	0.53	-0.39	-0.65	-0.65	-0.41	-0.19	-0.38	0.51	0.46

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About Illumina Financial Statements

Illumina investors utilize fundamental indicators, such as Interest Income, to predict how Illumina Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	333 M	349.6 M
Net Interest Income	-61 M	-58 M

Pair Trading with Illumina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumina will appreciate offsetting losses from the drop in the long position's value.

Moving against Illumina Stock

0.77	CTE	Cryosite Earnings Call This Week	Pair Corr
0.38	CDT	Conduit Pharmaceuticals	Pair Corr
0.36	OSL	Oncosil Medical Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Illumina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Illumina to buy it.

The correlation of Illumina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Illumina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Illumina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:

How To Invest In Illumina

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Is Illumina Stock a good investment?

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What is Illumina's Net Worth?

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Largest Life Sciences Tools & Services Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out the analysis of Illumina Correlation against competitors.

To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Will Life Sciences Tools & Services sector continue expanding? Could Illumina diversify its offerings? Factors like these will boost the valuation of Illumina. Market participants price Illumina higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Illumina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.864

Earnings Share

5.46

Revenue Per Share

28.019

Quarterly Revenue Growth

0.05

Return On Assets

0.0839

Illumina's market price often diverges from its book value, the accounting figure shown on Illumina's balance sheet. Smart investors calculate Illumina's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Illumina's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Illumina Interest Income from 2010 to 2026

Latest Illumina's Interest Income Growth Pattern

Illumina Interest Income Regression Statistics

Illumina Interest Income History

Other Fundumenentals of Illumina

Illumina Interest Income component correlations

About Illumina Financial Statements

Pair Trading with Illumina

Moving against Illumina Stock

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