I-ON Digital (IONI) Cash & Current Investments (2013 - 2025)

I-ON Digital has disclosed Cash & Current Investments across 12 years of filings, most recently posting $158193.0 for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $158193.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $158193.0 (changed N/A YoY), and the FY2025 annual result was $158193.0, changed N/A from the prior year.
• Cash & Current Investments came in at $158193.0 for Q4 2025 at I-ON Digital, up from $106735.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.4 million in Q1 2022 to a low of $286.0 in Q3 2023.
• The 4-year median for Cash & Current Investments is $189420.0 (2025), against an average of $1.5 million.
• Across the five-year window, Cash & Current Investments jumped 290.45% in 2021 and sank 96.07% in 2023, its largest moves.
• I-ON Digital's Cash & Current Investments stood at $3.3 million in 2021, then dropped by 23.19% to $2.6 million in 2022, then sank by 98.59% to $36075.0 in 2023, then soared by 338.51% to $158193.0 in 2025.
• The last three Cash & Current Investments figures came in at $158193.0 (Q4 2025), $106735.0 (Q3 2025), and $50090.0 (Q2 2025), per Business Quant data.