CION Investment Corporation

CIONNYSEFinancial Services● Active

$6.87

+$0.15(+2.16%)

Market Cap$341802927

P/E Ratio—

52W High$10.93

52W Low$6.5

Avg Volume650K

Open$6.76

Beta1.07

Cash on Hand Financials Revenue

CION Investment Corporation (CION) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CION · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$124.2M▲ +1518.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.2M

cashAndCashEquivalents

Short-Term Investments

$116.0M

shortTermInvestments

YoY Change vs Prior Year

+1518.9%

vs prior fiscal year

Latest Quarter

$106.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$124.2MCash on Hand

Total Debt$1.13BTotal Debt

Net Cash / Net Debt−$1.00BNet Debt Position

Cash vs Debt Ratio

Cash 10%CION Investment Corporation cash as % of market cap: 36.33%% · MCap $0BDebt 90%

CION Investment Corporation carries a net debt position of $1.00B. Total debt ($1.13B) exceeds cash on hand ($124.2M). CION Investment Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$124.2M − $1.13B = −$1.00B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CION annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CION cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$124.2M+1518.9%

Dec 31, 2024FY$7.7M-8.9%

Dec 31, 2023FY$8.4M-89.8%

Dec 31, 2022FY$82.7M+2092.3%

Dec 31, 2021FY$3.8M-81.0%

CION cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CION vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

CION Investment CorporationYOU

CION

$124.2M$341M36.4%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CION Investment Corporation (CION) cash on hand as of December 31, 2025 is $124.2M, comprising $8.2M in cash and cash equivalents (CCE) plus $116.0M in short-term investments — reported as CION Investment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as CION Investment Corporation cash reserves or cash position.

CION Investment Corporation annual cash on hand history shows increased +1518.9% in 2025: increased +1518.9% in 2025. CION Investment Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

CION Investment Corporation carries total debt of $1.13B against cash of $124.2M, resulting in a net debt position of -$1.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CION cash on hand · 5 questions

As of December 31, 2025, CION Investment Corporation (CION) has $124,169,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,159,000 in cash and cash equivalents (CCE) plus $116,010,000 in short-term investments. Latest quarter (March 31, 2026): $106,302,000. Data sourced from the annual 10-K filing via FMP.

CION cash on handCION cash reservesCION cash 2025how much cash does CION have

▸ Source: FMP /balance-sheet-statement · US GAAP · CION Investment Corporation · CION Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025