I-ON Digital IONI
OTC IONI
$0.11 -0.02 (-15.38%)
At close: Sep 3, 2026 · 4:00 PM EDT

I-ON Digital (IONI) Change in Cash (2014 - 2026)

I-ON Digital's (IONI) quarterly Change in Cash came in at $125646.0 in Q2 2026, up 190.18% year-over-year from $43299.5 in Q2 2025, and up 260.85% quarter-over-quarter from $34819.0 in Q1 2026.

Analysis

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

I-ON Digital has disclosed Change in Cash across 13 years of filings, most recently posting $125646.0 for Q2 2026.

  • In Q2 2026, Change in Cash rose 190.18% year-over-year to $125646.0; the TTM figure through Jun 2026 stood at $268568.0 (up 352.73% YoY), while the FY2025 annual figure was -$111902.0, down 147.82% from the prior year.
  • Change in Cash came in at $125646.0 for Q2 2026 at I-ON Digital, up from $34819.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $350000.0 in Q1 2023 to a low of -$3.4 million in Q3 2022.
  • Average Change in Cash over 5 years is -$293528.6, with a median of $34819.0 recorded in 2026.
  • Year-over-year, Change in Cash plunged 354.44% in 2022 and surged 536.54% in 2023.
  • Over 5 years, Change in Cash stood at -$3.4 million in 2022, then jumped by 101.07% to $35789.0 in 2023, then jumped by 95.97% to $70136.0 in 2024, then declined by 26.63% to $51458.0 in 2025, then jumped by 144.17% to $125646.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $125646.0 in Q2 2026, $34819.0 in Q1 2026, and $51458.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coinbase Global 48.70 Bn 39.92 Bn 1.16 Bn -2.77 Bn
2 Bullish 5.43 Bn 5.38 Bn 15.53 Mn 10.56 Mn
3 Canton Strategic Holdings 494.45 Mn 494.45 Mn - -3.71 Mn
4 Cypherpunk Technologies 446.07 Mn 446.07 Mn - -
5 Coincheck 267.10 Mn 165.50 Mn 11.20 Mn 30.80 Mn
6 Exodus Movement 226.48 Mn -128.60 Mn - 282.16 Mn
7 Wewards 214.97 Mn 214.97 Mn - -13,050.00
8 Usbc 194.07 Mn 190.41 Mn - -450,076.00
9 TON Strategy 187.68 Mn 187.66 Mn - -
10 I-ON Digital 3.75 Mn 3.43 Mn - 125,646.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 125,646.00
Mar 31, 2026 34,819.00
Dec 31, 2025 51,458.00
Sep 30, 2025 56,645.00
Jun 30, 2025 -139,330.00
Mar 31, 2025 -80,675.00
Dec 31, 2024 70,136.00
Sep 30, 2024 43,603.00
Jun 30, 2024 154,612.00
Mar 31, 2024 -34,331.00
Dec 31, 2023 35,789.00
Sep 30, 2023 -100,516.00
Jun 30, 2023 -249,198.00
Mar 31, 2023 350,000.00
Sep 30, 2022 -3.36 Mn
Jun 30, 2022 -1.87 Mn
Mar 31, 2022 -80,176.00
Dec 31, 2021 1.07 Mn
Sep 30, 2021 -888,868.00
Jun 30, 2021 -411,801.00