System1 (SST) Cash & Equivalents (2020 - 2026)
Quarterly results put Cash & Equivalents at $51.5 million for Q1 2026, up 17.31% from a year ago — trailing twelve months through Mar 2026 was $51.5 million (up 17.31% YoY), and the annual figure for FY2025 was $86.9 million, up 36.6%.
System1 has reported Cash & Equivalents over the past 7 years, most recently at $51.5 million for Q1 2026.
- Cash & Equivalents reached $51.5 million in Q1 2026 per SST's latest filing, down from $86.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $135.3 million in Q4 2023 and bottomed at $4.9 million in Q3 2023.
- Median Cash & Equivalents over the past 5 years was $51.5 million (2026), compared with a mean of $49.9 million.
- The largest annual shift saw Cash & Equivalents plummeted 81.41% in 2022 before it soared 1419.85% in 2023.
- Over 5 years, Cash & Equivalents stood at $8.9 million in 2022, then skyrocketed by 1419.85% to $135.3 million in 2023, then tumbled by 53.0% to $63.6 million in 2024, then skyrocketed by 36.6% to $86.9 million in 2025, then crashed by 40.71% to $51.5 million in 2026.
- Business Quant data shows Cash & Equivalents for SST at $51.5 million in Q1 2026, $86.9 million in Q4 2025, and $54.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 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 | 428.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn | 51.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.51 Mn |
| Dec 31, 2025 | 86.89 Mn |
| Sep 30, 2025 | 54.59 Mn |
| Jun 30, 2025 | 63.65 Mn |
| Mar 31, 2025 | 43.91 Mn |
| Dec 31, 2024 | 63.61 Mn |
| Sep 30, 2024 | 69.09 Mn |
| Jun 30, 2024 | 75.65 Mn |
| Mar 31, 2024 | 69.92 Mn |
| Dec 31, 2023 | 135.34 Mn |
| Sep 30, 2023 | 4.85 Mn |
| Jun 30, 2023 | 15.45 Mn |
| Mar 31, 2023 | 8.27 Mn |
| Dec 31, 2022 | 8.91 Mn |
| Sep 30, 2022 | 16.53 Mn |
| Jun 30, 2022 | 37.44 Mn |
| Mar 31, 2022 | 42.18 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 |