Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

I-ON Digital (IONI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for ON Digital (IONI) over the last 11 years, with Q3 2025 value amounting to $106735.0.

  • ON Digital's Cash & Current Investments fell 4662.16% to $106735.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $106735.0, marking a year-over-year decrease of 4662.16%. This contributed to the annual value of $270095.0 for FY2024, which is 64870.41% up from last year.
  • ON Digital's Cash & Current Investments amounted to $106735.0 in Q3 2025, which was down 4662.16% from $50090.0 recorded in Q2 2025.
  • Over the past 5 years, ON Digital's Cash & Current Investments peaked at $4.6 million during Q1 2021, and registered a low of $286.0 during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $194689.5 (2024), whereas its average is $1.3 million.
  • The largest annual percentage gain for ON Digital's Cash & Current Investments in the last 5 years was 6981573.43% (2024), contrasted with its biggest fall of 9950.17% (2024).
  • Over the past 5 years, ON Digital's Cash & Current Investments (Quarter) stood at $3.3 million in 2021, then increased by 0.43% to $3.4 million in 2022, then crashed by 98.93% to $36075.0 in 2023, then skyrocketed by 648.7% to $270095.0 in 2024, then tumbled by 60.48% to $106735.0 in 2025.
  • Its Cash & Current Investments stands at $106735.0 for Q3 2025, versus $50090.0 for Q2 2025 and $189420.0 for Q1 2025.