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

System1 (SST) has disclosed Cash & Current Investments for 5 consecutive years, with $88.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 30.43% to $88.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.1 million through Dec 2025, up 30.43% year-over-year, with the annual reading at $88.1 million for FY2025, 30.43% up from the prior year.
  • Cash & Current Investments hit $88.1 million in Q4 2025 for System1, up from $55.8 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.
  • Historically, Cash & Current Investments has averaged $51.0 million across 5 years, with a median of $46.1 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 69.47% in 2022 and later soared 851.69% in 2023.
  • Year by year, Cash & Current Investments stood at $47.9 million in 2021, then tumbled by 69.47% to $14.6 million in 2022, then skyrocketed by 851.69% to $139.2 million in 2023, then tumbled by 51.44% to $67.6 million in 2024, then surged by 30.43% to $88.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for SST at $88.1 million in Q4 2025, $55.8 million in Q3 2025, and $64.9 million in Q2 2025.