I-ON Digital (IONI) Cash & Equivalents (2013 - 2025)

I-ON Digital has disclosed Cash & Equivalents across 12 years of filings, most recently posting $158193.0 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $158193.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $158193.0 (changed N/A YoY), and the FY2025 annual result 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.
• The 4-year median for Cash & Equivalents is $189420.0 (2025), against an average of $1.3 million.
• Across the five-year window, Cash & Equivalents surged 1054.99% in 2021 and tumbled 94.66% in 2023, its largest moves.
• I-ON Digital's Cash & Equivalents stood at $2.6 million in 2021, then fell by 28.47% to $1.9 million in 2022, then plunged by 98.09% to $36075.0 in 2023, then soared by 338.51% to $158193.0 in 2025.
• The last three Cash & Equivalents figures came in at $158193.0 (Q4 2025), $106735.0 (Q3 2025), and $50090.0 (Q2 2025), per Business Quant data.