System1 (SST) Cash & Current Investments (2020 - 2026)
System1 (SST) reported Cash & Current Investments of $52.0 million for Q1 2026, up 15.16% on a YoY basis from $45.2 million in Q1 2025, and down 41.0% sequentially from $88.1 million in Q4 2025.
System1 (SST) Cash & Current Investments (2020 - 2026) Analysis & Trends
System1 (SST) has 7 years of Cash & Current Investments data on file, last reported at $52.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 15.16% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 15.16% YoY), and the FY2025 full-year result was $88.1 million, up 30.41% from the prior year.
- Cash & Current Investments fell to $52.0 million in Q1 2026, from $88.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $139.2 million in Q4 2023 to a low of $8.2 million in Q3 2023.
- A 5-year average of $54.2 million and a median of $52.0 million in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 69.47% in 2022 and jumped 851.69% in 2023, its largest moves.
- Tracing SST's Cash & Current Investments over 5 years: stood at $14.6 million in 2022, then jumped by 851.69% to $139.2 million in 2023, then slumped by 51.44% to $67.6 million in 2024, then surged by 30.41% to $88.1 million in 2025, then sank by 41.0% to $52.0 million in 2026.
- Business Quant data shows SST's Cash & Current Investments at $52.0 million in Q1 2026, $88.1 million in Q4 2025, and $55.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.31 Bn | 84.13 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.70 Bn | 70.20 Bn | - | 2.50 Bn |
| 3 | Relx | 65.89 Bn | 65.65 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.25 Bn | 42.39 Bn | - | 860.00 Mn |
| 5 | Copart | 27.61 Bn | 24.25 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.72 Bn | 16.86 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.45 Bn | 21.26 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.14 Bn | 17.88 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.16 Bn | 14.69 Bn | 426.39 Mn | 475.72 Mn |
| 10 | System1 | 15.37 Mn | -36.63 Mn | 23.37 Mn | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | 88.13 Mn |
| Sep 30, 2025 | 55.83 Mn |
| Jun 30, 2025 | 64.89 Mn |
| Mar 31, 2025 | 45.16 Mn |
| Dec 31, 2024 | 67.58 Mn |
| Sep 30, 2024 | 73.22 Mn |
| Jun 30, 2024 | 79.90 Mn |
| Mar 31, 2024 | 77.15 Mn |
| Dec 31, 2023 | 139.16 Mn |
| Sep 30, 2023 | 8.22 Mn |
| Jun 30, 2023 | 27.21 Mn |
| Mar 31, 2023 | 16.13 Mn |
| Dec 31, 2022 | 14.62 Mn |
| Sep 30, 2022 | 23.70 Mn |
| Jun 30, 2022 | 42.01 Mn |
| Mar 31, 2022 | 46.98 Mn |
| Dec 31, 2021 | 47.90 Mn |
| Sep 30, 2021 | 36.21 Mn |
| Jun 30, 2021 | 34.57 Mn |