I-ON Digital (IONI) Cash & Equivalents (2013 - 2025)
I-ON Digital recorded quarterly Cash & Equivalents of $158193.0 in Q4 2025, up 48.21% quarter-over-quarter from $106735.0 in Q3 2025.
I-ON Digital's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $158193.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $3.9 million in Q1 2021 to a low of $286.0 in Q3 2023.
- A 4-year average of $1.3 million and a median of $189420.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 1054.99% in 2021 and slumped 94.66% in 2023, its largest moves.
- I-ON Digital's Cash & Equivalents stood at $2.6 million in 2021, then retreated by 28.47% to $1.9 million in 2022, then tumbled by 98.09% to $36075.0 in 2023, then jumped by 338.51% to $158193.0 in 2025.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 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 | 1.89 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Sep 30, 2021 | 2.64 Mn |
| Jun 30, 2021 | 3.45 Mn |
| Mar 31, 2021 | 3.87 Mn |
| Dec 31, 2020 | 4.52 Mn |
| Sep 30, 2020 | 3.51 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 334,789.00 |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 498,189.00 |
| Jun 30, 2019 | 769,836.00 |
| Mar 31, 2019 | 355,427.00 |
| Dec 31, 2018 | 1.71 Mn |
| Sep 30, 2018 | 569,309.00 |
| Jun 30, 2018 | 1.11 Mn |
| Mar 31, 2018 | 643,698.00 |
| Dec 31, 2017 | 1.44 Mn |
| Jun 30, 2017 | 42,993.00 |
| Mar 31, 2017 | 163,110.00 |
| Dec 31, 2016 | 117,997.00 |
| 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 |