System1, Inc. (SSTPW) Cash & Current Investments (2020 - 2026)

System1 (SSTPW) has 7 years of Cash & Current Investments data on file, last reported at $52.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 15.16% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 15.16% YoY), and the FY2025 full-year result was $88.1 million, up 30.41% from the prior year.
• Cash & Current Investments fell to $52.0 million in Q1 2026, from $88.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $139.2 million in Q4 2023 to a low of $8.2 million in Q3 2023.
• A 5-year average of $54.2 million and a median of $52.0 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 69.47% in 2022 and jumped 851.69% in 2023, its largest moves.
• Tracing SSTPW's Cash & Current Investments over 5 years: stood at $14.6 million in 2022, then jumped by 851.69% to $139.2 million in 2023, then slumped by 51.44% to $67.6 million in 2024, then surged by 30.41% to $88.1 million in 2025, then sank by 41.0% to $52.0 million in 2026.
• Business Quant data shows SSTPW's Cash & Current Investments at $52.0 million in Q1 2026, $88.1 million in Q4 2025, and $55.8 million in Q3 2025.