System1 (SST) Cash & Equivalents (2020 - 2026)
System1 (SST) reported Cash & Equivalents of $51.5 million for Q1 2026, up 17.28% on a YoY basis from $43.9 million in Q1 2025, and down 40.73% sequentially from $86.9 million in Q4 2025.
System1 (SST) Cash & Equivalents (2020 - 2026) Analysis & Trends
System1 (SST) has 7 years of Cash & Equivalents data on file, last reported at $51.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 17.28% year-over-year to $51.5 million; the trailing twelve-month figure through Mar 2026 stood at $51.5 million (up 17.28% YoY), and the FY2025 full-year result was $86.9 million, up 36.6% from the prior year.
- Cash & Equivalents eased to $51.5 million in Q1 2026, from $86.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $135.3 million in Q4 2023 to a low of $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.
- Across the five-year window, Cash & Equivalents plunged 81.41% in 2022 and soared 1419.85% in 2023, its largest moves.
- Tracing SST's Cash & Equivalents over 5 years: stood at $8.9 million in 2022, then soared by 1419.85% to $135.3 million in 2023, then plunged by 53.0% to $63.6 million in 2024, then soared by 36.6% to $86.9 million in 2025, then sank by 40.73% to $51.5 million in 2026.
- Business Quant data shows SST's Cash & Equivalents 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | System1 | 14.56 Mn | -61.04 Mn | 23.37 Mn | 51.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.50 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 |