Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

I-ON Digital (IONI) Cash & Equivalents (2016 - 2025)

I-ON Digital's Cash & Equivalents history spans 11 years, with the latest figure at $106735.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $106735.0; the TTM value through Sep 2025 reached $106735.0, changed N/A, while the annual FY2024 figure was $270095.0, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $106735.0 at I-ON Digital, down from $270095.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.9 million in Q1 2021 and bottomed at $286.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $1.1 million (2022), against an average of $1.6 million.
  • The largest annual shift saw Cash & Equivalents soared 1054.99% in 2021 before it crashed 94.66% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2021, then dropped by 28.47% to $1.9 million in 2022, then tumbled by 99.98% to $286.0 in 2023, then skyrocketed by 94338.81% to $270095.0 in 2024, then tumbled by 60.48% to $106735.0 in 2025.
  • Per Business Quant, the three most recent readings for IONI's Cash & Equivalents are $106735.0 (Q3 2025), $270095.0 (Q4 2024), and $286.0 (Q3 2023).