CION Investment Corporation Cash and Restricted Cash
CION Investment Corporation (CION) had Cash and Restricted Cash of $7.66 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.16M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.66M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $9.25M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $8.16M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $3.93M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.53M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $7.72M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $7.67M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $29.77M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $9.80M 10-Q · filed 2025-11-06 |
| 2024-03-31 | $48.48M 10-Q · filed 2025-08-07 |
| 2023-12-31 | $8.41M 10-K · filed 2026-03-12 |
| 2023-09-30 | $6.80M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $11.52M 10-Q · filed 2024-11-07 |
| 2023-03-31 | $96.02M 10-Q · filed 2024-08-08 |
| 2022-12-31 | $82.74M 10-K · filed 2026-03-12 |
| 2022-09-30 | $43.66M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $42.54M 10-Q · filed 2023-11-09 |
| 2022-03-31 | $17.50M 10-Q · filed 2023-08-09 |
| 2021-12-31 | $3.77M 10-K · filed 2025-03-13 |
| 2021-09-30 | $2.16M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.50M 10-Q · filed 2022-11-10 |
| 2020-12-31 | $19.91M 10-K · filed 2024-03-14 |
| 2019-12-31 | $6.13M 10-K · filed 2023-03-16 |