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
DateValue
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