Ionic Digital Inc. Cash and Restricted Cash
Ionic Digital Inc. (IOND) had Cash and Restricted Cash of $415.74 million as of 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-01
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $415.74M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.51M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.24M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $415.74M 10-Q · filed 2026-09-01 |
| 2025-12-31 | $43.51M 10-Q · filed 2026-09-01 |
| 2025-06-30 | $37.24M 10-Q · filed 2026-09-01 |
| 2024-12-31 | $48.39M 10-Q · filed 2026-09-01 |
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