System1 (SSTPW) Cash & Current Investments (2020 - 2026)

System1 has disclosed Cash & Current Investments across 7 years of filings, most recently posting $52.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $52.0 million, up 15.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.0 million (up 15.19% YoY), and the FY2025 annual result was $88.1 million, up 30.41% from the prior year.
• Cash & Current Investments came in at $52.0 million for Q1 2026 at System1, down 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.
• The 5-year median for Cash & Current Investments is $52.0 million (2026), against an average of $54.2 million.
• Across the five-year window, Cash & Current Investments tumbled 69.47% in 2022 and jumped 851.69% in 2023, its largest moves.
• System1's Cash & Current Investments stood at $14.6 million in 2022, then surged by 851.69% to $139.2 million in 2023, then sank by 51.44% to $67.6 million in 2024, then soared by 30.41% to $88.1 million in 2025, then plunged by 40.98% to $52.0 million in 2026.
• The last three Cash & Current Investments figures came in at $52.0 million (Q1 2026), $88.1 million (Q4 2025), and $55.8 million (Q3 2025), per Business Quant data.