Quick Answer
System1, Inc. reported Cash and Equivalents of $86.89 million for fiscal year 2025.
System1, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $86.89M | +36.6% |
| 2024 | $63.61M | -53.0% |
| 2023 | $135.34M | +1419.9% |
| 2022 | $8.90M | -75.8% |
| 2022 | $36.83M | -23.1% |
| 2021 | $47.90M | +5577.3% |
| 2020 | $843.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $54.59M | -21.0% | -14.2% |
| June 30, 2025 | $63.65M | -15.9% | +44.9% |
| March 31, 2025 | $43.91M | -37.2% | -31.0% |
| December 31, 2024 | $63.61M | -53.0% | -7.9% |
| September 30, 2024 | $69.09M | +1323.7% | -8.7% |
| June 30, 2024 | $75.65M | +389.6% | +8.2% |
| March 31, 2024 | $69.92M | +745.8% | -48.3% |
| December 31, 2023 | $135.34M | +1419.9% | +2688.9% |
- System1, Inc. showed an increase of +36.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, System1, Inc.’s cash and equivalents has grown by 10199.0% (from $843.6 thousand to $86.89 million).
- The most recent figure is from System1, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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