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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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System1 (SST) Cash & Current Investments (2021 - 2025)

System1's Cash & Current Investments history spans 5 years, with the latest figure at $88.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 30.43% year-over-year to $88.1 million; the TTM value through Dec 2025 reached $88.1 million, up 30.43%, while the annual FY2025 figure was $88.1 million, 30.43% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $88.1 million at System1, up from $55.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $139.2 million in Q4 2023 and bottomed at $4.9 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $46.1 million (2022), against an average of $50.9 million.
  • The largest annual shift saw Cash & Current Investments crashed 79.52% in 2023 before it soared 1408.78% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $47.9 million in 2021, then plummeted by 69.47% to $14.6 million in 2022, then soared by 851.69% to $139.2 million in 2023, then plummeted by 51.44% to $67.6 million in 2024, then skyrocketed by 30.43% to $88.1 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Cash & Current Investments are $88.1 million (Q4 2025), $55.8 million (Q3 2025), and $64.9 million (Q2 2025).