I-ON Digital Corp. Cash And Cash Equivalents At Carrying Value

• I-ON Digital Corp. showed an increase of +648.7% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
• This data is from I-ON Digital Corp.'s annual report (Form 10-K), filed with the SEC on April 11, 2025.
• XBRL data for this metric is available from 2013 to 2024 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2014: $72.1 thousand | Q1 2015: $370.4 thousand | Q2 2015: $225.7 thousand | Q3 2015: $446.0 thousand | Q1 2016: $272.2 thousand | Q2 2016: $136.3 thousand | Q3 2016: $113.2 thousand | Q1 2017: $163.1 thousand | Q2 2017: $43.0 thousand | Q2 2018: $1.11 million | Q3 2018: $569.3 thousand | Q1 2019: $355.4 thousand | Q2 2019: $769.8 thousand | Q3 2019: $498.2 thousand | Q1 2020: $334.8 thousand | Q2 2020: $1.00 million | Q3 2020: $3.51 million | Q1 2021: $3.87 million | Q2 2021: $3.45 million | Q3 2021: $2.64 million | Q1 2022: $3.66 million | Q2 2022: $1.89 million | Q3 2022: $0.00 | Q4 2022: $0.00 | Q1 2023: $350.0 thousand | Q2 2023: $100.8 thousand | Q3 2023: $286.00 | Q1 2024: $1.7 thousand | Q2 2024: $156.4 thousand | Q3 2024: $200.0 thousand | Q4 2024: $270.1 thousand | Q1 2025: $189.4 thousand | Q2 2025: $50.1 thousand | Q3 2025: $106.7 thousand.
• Historical annual values: Fiscal year 2024: $270.1 thousand | Fiscal year 2023: $36.1 thousand | Fiscal year 2022: $0.00 | Fiscal year 2021: $0.00 | Fiscal year 2020: $4.52 million | Fiscal year 2019: $1.34 million | Fiscal year 2018: $1.71 million | Fiscal year 2017: $1.44 million | Fiscal year 2016: $118.0 thousand | Fiscal year 2015: $325.4 thousand | Fiscal year 2014: $340.4 thousand | Fiscal year 2013: $412.2 thousand | Fiscal year 2013: $0.00.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026