I-ON Digital IONI
OTC IONI
$0.11 +0.01 (+10.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

I-ON Digital (IONI) Cash & Equivalents (2014 - 2026)

Updated

I-ON Digital (IONI) posted Cash & Equivalents of $318,658 for Q2 2026, up 536.2% from $50,090 a year earlier and up 65.1% from the prior quarter.

Analysis

I-ON Digital (IONI) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, I-ON Digital's Cash & Equivalents came in at $158,193, down 41.4% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -48.9% (FY2020 to FY2025).
  • In prior years, I-ON Digital's Cash & Equivalents was $270,095 in FY2024 (+648.7%) and $36,075 in FY2023.
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2023.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last five quarters, with growth averaging 219.7%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 648.7%; the weakest was Q1 2024, with a decline of 99.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $193,012 (Q1 2026), $158,193 (Q4 2025) and $106,735 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.61 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 8.31 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 372.89 Mn
10 I-ON Digital 3.75 Mn 2.98 Mn - 318,658.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 318,658.00
Mar 31, 2026 193,012.00
Dec 31, 2025 158,193.00
Sep 30, 2025 106,735.00
Jun 30, 2025 50,090.00
Mar 31, 2025 189,420.00
Dec 31, 2024 270,095.00
Sep 30, 2024 199,959.00
Mar 31, 2024 1,744.00
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 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
API Access

I-ON Digital Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IONI&period=max&api_key=YOUR_API_KEY