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

I-ON Digital (IONI) posted Cash & Equivalents of $158193.0 for Q4 2025, up 48.21% sequentially from $106735.0 in Q3 2025.

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

I-ON Digital has reported Cash & Equivalents for 12 years, with the latest figure at $158193.0 in Q4 2025.

Quarterly Cash & Equivalents changed N/A year-over-year to $158193.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $158193.0 (changed N/A YoY) and the FY2025 annual result came in at $158193.0, changed N/A from the prior year.
Cash & Equivalents climbed to $158193.0 in Q4 2025 per IONI's latest filing, from $106735.0 in the prior quarter.
Over five years, Cash & Equivalents peaked at $3.9 million in Q1 2021 and troughed at $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.
The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 1054.99% in 2021, then tumbled 94.66% in 2023.
Over 4 years, Cash & Equivalents stood at $2.6 million in 2021, then decreased by 28.47% to $1.9 million in 2022, then plunged by 98.09% to $36075.0 in 2023, then surged 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 $36075.0 for Q4 2025, Q3 2025, and Q4 2023 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	12.22 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	1.66 Bn
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	8.94 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	4.87 Bn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	2.50 Bn
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	2.08 Bn
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn	4.23 Bn
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn	4.92 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	4.68 Bn
10	I-ON Digital	5.12 Mn	5.12 Mn	-	-

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