I-ON Digital IONI
OTC IONI
$0.11 -0.02 (-15.38%)
At close: Sep 3, 2026 · 4:00 PM EDT

I-ON Digital (IONI) Cash & Current Investments (2013 - 2026)

I-ON Digital's (IONI) quarterly Cash & Current Investments came in at $318658.0 in Q2 2026, up 536.17% year-over-year from $50090.0 in Q2 2025, and up 65.1% quarter-over-quarter from $193012.0 in Q1 2026.

Analysis

I-ON Digital (IONI) Cash & Current Investments (2013 - 2026) Analysis & Trends

I-ON Digital has disclosed Cash & Current Investments across 14 years of filings, most recently posting $318658.0 for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 536.17% year-over-year to $318658.0; the TTM figure through Jun 2026 stood at $318658.0 (up 536.17% YoY), while the FY2025 annual figure was $158193.0, down 41.43% from the prior year.
  • Cash & Current Investments came in at $318658.0 for Q2 2026 at I-ON Digital, up from $193012.0 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.
  • Average Cash & Current Investments over 5 years is $646999.2, with a median of $189420.0 recorded in 2025.
  • The largest YoY upside for Cash & Current Investments was 69815.73% in 2024 against a maximum downside of 99.5% in 2024.
  • Over 5 years, Cash & Current Investments stood at $3.4 million in 2022, then plunged by 98.93% to $36075.0 in 2023, then soared by 648.7% to $270095.0 in 2024, then slumped by 41.43% to $158193.0 in 2025, then soared by 101.44% to $318658.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $318658.0 in Q2 2026, $193012.0 in Q1 2026, and $158193.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coinbase Global 48.70 Bn 39.92 Bn 1.16 Bn 8.79 Bn
2 Bullish 5.43 Bn 5.38 Bn 15.53 Mn 103.72 Mn
3 Canton Strategic Holdings 494.45 Mn 494.45 Mn - -
4 Cypherpunk Technologies 446.07 Mn 446.07 Mn - -
5 Coincheck 267.10 Mn 165.50 Mn 11.20 Mn 101.60 Mn
6 Exodus Movement 226.48 Mn -128.60 Mn - 355.08 Mn
7 Wewards 214.97 Mn 214.97 Mn - -
8 Usbc 194.07 Mn 190.41 Mn - 3.66 Mn
9 TON Strategy 187.68 Mn 187.66 Mn - 25,000.00
10 I-ON Digital 3.75 Mn 3.43 Mn - 318,658.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 318,658.00
Mar 31, 2026 193,012.00
Dec 31, 2025 158,193.00
Sep 30, 2025 106,735.00
Jun 30, 2025 50,090.00
Mar 31, 2025 189,420.00
Dec 31, 2024 270,095.00
Sep 30, 2024 199,959.00
Mar 31, 2024 1,744.00
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 3.34 Mn
Jun 30, 2021 4.21 Mn
Mar 31, 2021 4.61 Mn
Dec 31, 2020 5.29 Mn
Sep 30, 2020 4.22 Mn