System1 (SST) Cash & Equivalents (2020 - 2026)

System1 has reported Cash & Equivalents for 7 years, with the latest figure at $51.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 17.28% year-over-year to $51.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.5 million (up 17.28% YoY) and the FY2025 annual result came in at $86.9 million, up 36.6% from the prior year.
• Cash & Equivalents eased to $51.5 million in Q1 2026 per SST's latest filing, from $86.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $135.3 million in Q4 2023 and troughed at $4.9 million in Q3 2023.
• A 5-year average of $49.9 million and a median of $51.5 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 81.41% in 2022, then surged 1419.85% in 2023.
• Over 5 years, Cash & Equivalents stood at $8.9 million in 2022, then soared by 1419.85% to $135.3 million in 2023, then tumbled by 53.0% to $63.6 million in 2024, then soared by 36.6% to $86.9 million in 2025, then plunged by 40.73% to $51.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $51.5 million, $86.9 million, and $54.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.