Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPreferred SharesPrepaid AssetsReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

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

I-ON Digital's Cash & Equivalents history spans 10 years, with the latest figure at $50090.0 for Q2 2025.

  • Quarterly results put Cash & Equivalents at $50090.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Jun 2025 was $50090.0 (changed N/A YoY), and the annual figure for FY2020 was $4.5 million, up 237.98%.
  • Cash & Equivalents for Q2 2025 was $50090.0 at I-ON Digital, down from $189420.0 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.
  • The 4-year median for Cash & Equivalents is $1.1 million (2022), against an average of $1.6 million.
  • The sharpest move saw Cash & Equivalents soared 1054.99% in 2021, then crashed 94.66% in 2023.
  • Year by year, Cash & Equivalents stood at $2.6 million in 2021, then fell by 28.47% to $1.9 million in 2022, then plummeted by 99.98% to $286.0 in 2023, then skyrocketed by 17413.99% to $50090.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $50090.0, $189420.0, and $286.0 for Q2 2025, Q1 2025, and Q3 2023 respectively.