I-ON Digital (IONI) Cash & Current Investments (2014 - 2025)
I-ON Digital (IONI) reported Cash & Current Investments of $158193.0 for Q4 2025, up 48.21% sequentially from $106735.0 in Q3 2025.
I-ON Digital (IONI) Cash & Current Investments (2014 - 2025) Analysis & Trends
I-ON Digital (IONI) has 11 years of Cash & Current Investments data on file, last reported at $158193.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments changed N/A year-over-year to $158193.0; the trailing twelve-month figure through Dec 2025 stood at $158193.0 (changed N/A YoY), and the FY2025 full-year result was $158193.0, changed N/A from the prior year.
- Cash & Current Investments climbed to $158193.0 in Q4 2025, 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.
- A 4-year average of $1.7 million and a median of $350000.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 290.45% in 2021 and sank 97.0% in 2023, its largest moves.
- Tracing IONI's Cash & Current Investments over 4 years: stood at $2.7 million in 2021, then climbed by 22.88% to $3.4 million in 2022, then tumbled by 98.93% to $36075.0 in 2023, then surged by 338.51% to $158193.0 in 2025.
- Business Quant data shows IONI's Cash & Current Investments at $158193.0 in Q4 2025, $106735.0 in Q3 2025, and $36075.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | I-ON Digital | 6.14 Mn | 6.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 158,193.00 |
| Sep 30, 2025 | 106,735.00 |
| Dec 31, 2023 | 36,075.00 |
| Sep 30, 2023 | 286.00 |
| Jun 30, 2023 | 100,802.00 |
| Mar 31, 2023 | 350,000.00 |
| Jun 30, 2022 | 3.36 Mn |
| Mar 31, 2022 | 4.37 Mn |
| Sep 30, 2021 | 2.73 Mn |
| Jun 30, 2021 | 3.55 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | 2.33 Mn |
| Jun 30, 2020 | 1.70 Mn |
| Mar 31, 2020 | 1.02 Mn |
| Dec 31, 2019 | 2.05 Mn |
| Sep 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | 2.36 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 2.45 Mn |