System1 (SST) Cash & Current Investments (2020 - 2026)
Quarterly results put Cash & Current Investments at $52.0 million for Q1 2026, up 15.19% from a year ago — trailing twelve months through Mar 2026 was $52.0 million (up 15.19% YoY), and the annual figure for FY2025 was $88.1 million, up 30.41%.
System1 has reported Cash & Current Investments over the past 7 years, most recently at $52.0 million for Q1 2026.
- Cash & Current Investments reached $52.0 million in Q1 2026 per SST's latest filing, down from $88.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $139.2 million in Q4 2023 and bottomed at $8.2 million in Q3 2023.
- Median Cash & Current Investments over the past 5 years was $52.0 million (2026), compared with a mean of $54.2 million.
- The largest annual shift saw Cash & Current Investments tumbled 69.47% in 2022 before it skyrocketed 851.69% in 2023.
- Over 5 years, Cash & Current Investments stood at $14.6 million in 2022, then surged by 851.69% to $139.2 million in 2023, then crashed by 51.44% to $67.6 million in 2024, then soared by 30.41% to $88.1 million in 2025, then crashed by 40.98% to $52.0 million in 2026.
- Business Quant data shows Cash & Current Investments for SST 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 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn | 52.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.01 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 |
| Mar 31, 2021 | 30.85 Mn |
| Dec 31, 2020 | 843,643.00 |