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
DateValue
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