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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |