I-ON Digital (IONI) Cash & Equivalents (2014 - 2025)

I-ON Digital (IONI) has 11 years of Cash & Equivalents data on file, last reported at $158193.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents climbed to $158193.0 in Q4 2025, 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 $1.5 million and a median of $350000.0 in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 1054.99% in 2021 and sank 94.66% in 2023, its largest moves.
• Tracing IONI's Cash & Equivalents over 4 years: stood at $2.6 million in 2021, then declined by 28.47% to $1.9 million in 2022, then sank by 98.09% to $36075.0 in 2023, then surged by 338.51% to $158193.0 in 2025.
• Business Quant data shows IONI's Cash & Equivalents at $158193.0 in Q4 2025, $106735.0 in Q3 2025, and $36075.0 in Q4 2023.