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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for System1 (SST) over the last 5 years, with Q3 2025 value amounting to $54.6 million.

  • System1's Cash & Equivalents fell 2099.09% to $54.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.6 million, marking a year-over-year decrease of 2099.09%. This contributed to the annual value of $63.6 million for FY2024, which is 5300.31% down from last year.
  • Latest data reveals that System1 reported Cash & Equivalents of $54.6 million as of Q3 2025, which was down 2099.09% from $63.6 million recorded in Q2 2025.
  • In the past 5 years, System1's Cash & Equivalents registered a high of $135.3 million during Q4 2023, and its lowest value of $4.9 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $42.2 million (2022), whereas its average is $45.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8140.76% in 2022, then soared by 141985.4% in 2023.
  • Over the past 5 years, System1's Cash & Equivalents (Quarter) stood at $47.9 million in 2021, then tumbled by 81.41% to $8.9 million in 2022, then skyrocketed by 1419.85% to $135.3 million in 2023, then crashed by 53.0% to $63.6 million in 2024, then dropped by 14.18% to $54.6 million in 2025.
  • Its last three reported values are $54.6 million in Q3 2025, $63.6 million for Q2 2025, and $43.9 million during Q1 2025.