Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Cash & Equivalents (2021 - 2025)

System1's Cash & Equivalents history spans 5 years, with the latest figure at $86.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 36.62% year-over-year to $86.9 million; the TTM value through Dec 2025 reached $86.9 million, up 36.62%, while the annual FY2025 figure was $86.9 million, 36.62% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $86.9 million at System1, up from $54.6 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.
  • The 5-year median for Cash & Equivalents is $43.0 million (2022), against an average of $47.3 million.
  • The largest annual shift saw Cash & Equivalents tumbled 81.41% in 2022 before it skyrocketed 1419.85% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $47.9 million in 2021, then crashed by 81.41% to $8.9 million in 2022, then surged by 1419.85% to $135.3 million in 2023, then crashed by 53.0% to $63.6 million in 2024, then surged by 36.62% to $86.9 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Cash & Equivalents are $86.9 million (Q4 2025), $54.6 million (Q3 2025), and $63.6 million (Q2 2025).