I-ON Digital (IONI) Cash & Current Investments (2013 - 2025)
I-ON Digital recorded quarterly Cash & Current Investments of $158193.0 in Q4 2025, up 48.21% quarter-over-quarter from $106735.0 in Q3 2025.
I-ON Digital's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $158193.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments changed N/A year-over-year to $158193.0; the TTM figure through Dec 2025 stood at $158193.0 (changed N/A YoY), while the FY2025 annual figure 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.
- A 4-year average of $1.5 million and a median of $189420.0 in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 290.45% in 2021 and plunged 96.07% in 2023, its largest moves.
- I-ON Digital's Cash & Current Investments stood at $3.3 million in 2021, then declined by 23.19% to $2.6 million in 2022, then plunged by 98.59% to $36075.0 in 2023, then jumped by 338.51% to $158193.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $158193.0, $106735.0, and $50090.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | I-ON Digital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 158,193.00 |
| Sep 30, 2025 | 106,735.00 |
| Jun 30, 2025 | 50,090.00 |
| Mar 31, 2025 | 189,420.00 |
| 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 | 3.34 Mn |
| Jun 30, 2021 | 3.55 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Dec 31, 2020 | 5.29 Mn |
| Sep 30, 2020 | 4.22 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 | 1.49 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 2.45 Mn |
| Sep 30, 2018 | 1.31 Mn |
| Jun 30, 2018 | 2.80 Mn |
| Mar 31, 2018 | 1.42 Mn |
| Dec 31, 2017 | 1.44 Mn |
| Sep 30, 2017 | 47,203.00 |
| Jun 30, 2017 | 90,196.00 |
| Mar 31, 2017 | 1.89 Mn |
| Dec 31, 2016 | 128,297.00 |
| Sep 30, 2016 | 113,218.00 |
| Jun 30, 2016 | 136,303.00 |
| Mar 31, 2016 | 272,208.00 |
| Dec 31, 2015 | 325,392.00 |
| Sep 30, 2015 | 445,994.00 |
| Jun 30, 2015 | 225,661.00 |
| Mar 31, 2015 | 370,374.00 |
| Dec 31, 2014 | 340,447.00 |
| Sep 30, 2014 | 72,065.00 |
| Dec 31, 2013 | 412,162.00 |