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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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

System1 (SST) Short-term Investments (2022 - 2025)

System1 (SST) has disclosed Short-term Investments for 4 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 68.69% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 68.69% year-over-year, with the annual reading at $1.2 million for FY2025, 68.69% down from the prior year.
  • Short-term Investments hit $1.2 million in Q4 2025 for System1, roughly flat from $1.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $11.8 million in Q2 2023 to a low of $1.2 million in Q1 2025.
  • Historically, Short-term Investments has averaged $4.6 million across 4 years, with a median of $4.2 million in 2024.
  • Biggest five-year swings in Short-term Investments: surged 157.26% in 2023 and later tumbled 82.81% in 2025.
  • Year by year, Short-term Investments stood at $5.7 million in 2022, then tumbled by 33.3% to $3.8 million in 2023, then increased by 4.12% to $4.0 million in 2024, then plummeted by 68.69% to $1.2 million in 2025.
  • Business Quant data shows Short-term Investments for SST at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.