System1 (SST) Cash & Current Investments (2020 - 2026)

System1 has reported Cash & Current Investments for 7 years, with the latest figure at $52.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 15.16% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.0 million (up 15.16% YoY) and the FY2025 annual result came in at $88.1 million, up 30.41% from the prior year.
• Cash & Current Investments fell to $52.0 million in Q1 2026 per SST's latest filing, from $88.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $139.2 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 69.47% in 2022, then soared 851.69% in 2023.
• Over 5 years, Cash & Current Investments stood at $14.6 million in 2022, then jumped by 851.69% to $139.2 million in 2023, then sank by 51.44% to $67.6 million in 2024, then surged by 30.41% to $88.1 million in 2025, then plunged by 41.0% to $52.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $52.0 million, $88.1 million, and $55.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.