System1 (SSTPW) Cash & Equivalents (2020 - 2026)

System1 has disclosed Cash & Equivalents across 7 years of filings, most recently posting $51.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $51.5 million, up 17.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.5 million (up 17.31% YoY), and the FY2025 annual result was $86.9 million, up 36.6% from the prior year.
• Cash & Equivalents came in at $51.5 million for Q1 2026 at System1, down 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.
• The 5-year median for Cash & Equivalents is $51.5 million (2026), against an average of $49.9 million.
• Across the five-year window, Cash & Equivalents slumped 81.41% in 2022 and soared 1419.85% in 2023, its largest moves.
• System1's Cash & Equivalents stood at $8.9 million in 2022, then jumped by 1419.85% to $135.3 million in 2023, then tumbled by 53.0% to $63.6 million in 2024, then jumped by 36.6% to $86.9 million in 2025, then plunged by 40.71% to $51.5 million in 2026.
• The last three Cash & Equivalents figures came in at $51.5 million (Q1 2026), $86.9 million (Q4 2025), and $54.6 million (Q3 2025), per Business Quant data.