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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 (SSTPW) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for System1 (SSTPW) over the last 5 years, with Q3 2025 value amounting to $55.8 million.

  • System1's Cash & Current Investments fell 2374.87% to $55.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.8 million, marking a year-over-year decrease of 2374.87%. This contributed to the annual value of $67.6 million for FY2024, which is 5143.8% down from last year.
  • Latest data reveals that System1 reported Cash & Current Investments of $55.8 million as of Q3 2025, which was down 2374.87% from $64.9 million recorded in Q2 2025.
  • System1's Cash & Current Investments' 5-year high stood at $139.2 million during Q4 2023, with a 5-year trough of $8.2 million in Q3 2023.
  • Over the past 5 years, System1's median Cash & Current Investments value was $45.2 million (recorded in 2025), while the average stood at $49.0 million.
  • In the last 5 years, System1's Cash & Current Investments plummeted by 6947.14% in 2022 and then skyrocketed by 85168.92% in 2023.
  • Over the past 5 years, System1's Cash & Current Investments (Quarter) stood at $47.9 million in 2021, then plummeted by 69.47% to $14.6 million in 2022, then skyrocketed by 851.69% to $139.2 million in 2023, then plummeted by 51.44% to $67.6 million in 2024, then fell by 17.38% to $55.8 million in 2025.
  • Its Cash & Current Investments stands at $55.8 million for Q3 2025, versus $64.9 million for Q2 2025 and $45.2 million for Q1 2025.