I-ON Digital (IONI) Cash & Equivalents (2013 - 2026)

I-ON Digital has disclosed Cash & Equivalents across 14 years of filings, most recently posting $318658.0 for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 536.17% year-over-year to $318658.0; the TTM figure through Jun 2026 stood at $318658.0 (up 536.17% YoY), while the FY2025 annual figure was $158193.0, down 41.43% from the prior year.
• Cash & Equivalents came in at $318658.0 for Q2 2026 at I-ON Digital, up from $193012.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.7 million in Q1 2022 to a low of $286.0 in Q3 2023.
• Average Cash & Equivalents over 5 years is $501456.3, with a median of $189420.0 recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 69815.73% in 2024 against a maximum downside of 99.5% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.9 million in 2022, then slumped by 98.09% to $36075.0 in 2023, then soared by 648.7% to $270095.0 in 2024, then slumped by 41.43% to $158193.0 in 2025, then soared by 101.44% to $318658.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $318658.0 in Q2 2026, $193012.0 in Q1 2026, and $158193.0 in Q4 2025.