Quick Answer
I-ON Digital Corp. reported Cash and Equivalents of $270.1 thousand for fiscal year 2024.
I-ON Digital Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $270.1K | +648.7% |
| 2023 | $36.1K | — |
| 2022 | $0.00 | — |
| 2021 | $0.00 | -100.0% |
| 2020 | $4.52M | +238.0% |
| 2019 | $1.34M | -21.7% |
| 2018 | $1.71M | +18.7% |
| 2017 | $1.44M | +1120.1% |
| 2016 | $118.0K | -63.7% |
| 2015 | $325.4K | -4.4% |
| 2014 | $340.4K | -17.4% |
| 2013 | $412.2K | — |
| 2013 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $106.7K | -46.6% | +113.1% |
| June 30, 2025 | $50.1K | -68.0% | -73.6% |
| March 31, 2025 | $189.4K | +10761.2% | -29.9% |
| December 31, 2024 | $270.1K | +648.7% | +35.1% |
| September 30, 2024 | $200.0K | +69815.7% | +27.9% |
| June 30, 2024 | $156.4K | +55.1% | +8865.4% |
| March 31, 2024 | $1.7K | -99.5% | -95.2% |
| December 31, 2023 | $36.1K | — | +12513.6% |
- I-ON Digital Corp. showed an increase of +648.7% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from I-ON Digital Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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