What is SION's long-term investments?

SION (SION) reported long-term investments of $73.78M in Q1 2026.

How has SION's long-term investments changed year-over-year?

SION's long-term investments decreased by 13.2% year-over-year, from $85.02M to $73.78M.

What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

SION SION Long-term investments

Long-term investments at other companies

Park NationalPRK

$1.37B+31.2%

NuScale PowerSMR

$922.34M—

Bread Financial HoldingsBFH

$286M+5.1%

Energy FuelsUUUU

$30.79M+46.9%

MiniMed Group MMED

$75M—

Banc of CaliforniaBANC

$5.14B+7.1%

Other financials

Income statement

See full

Operating income-$29.6M-50.6%

Net income-$26.8M-62.5%

EPS (diluted)-$0.60+3.2%

Balance sheet

See full

Cash & equivalents$64.3M-23.2%

Total debt$8.4M-11.8%

Total equity$288.2M-18.1%

Total assets$305.0M-17.5%

Cash flow

See full

Operating cash flow-$21.8M-34.1%

CapEx--100%

Free cash flow-$21.8M-33.4%

Valuation

See full

Market cap$1.86B—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0×0.0×

Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent.

The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about SION's long-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SION's long-term investments?: SION (SION) reported long-term investments of $73.78M in Q1 2026.
How has SION's long-term investments changed year-over-year?: SION's long-term investments decreased by 13.2% year-over-year, from $85.02M to $73.78M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.