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System1, Inc. (SST) stock

SSTNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as SSTPW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 3/30
$0.98−0.69 (-41.31%)

Close on Nov 13, 2026Market cap $10.28MP/E –Yield –

System1 cash

Cash and short-term investments held at the end of each period.

System1's cash was $12.42M at Sep 30, 2026. For fiscal 2025 it was $86.89M, up 27.9% from the year before. The highest annual figure on record is $143.45M in fiscal 2023.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$86.89M+27.9%
FY2024Dec 31, 2024$67.95M-52.6%
FY2023Dec 31, 2023$143.45M+267.1%
FY2022Dec 31, 2022$39.08M-19.7%
FY2021Dec 31, 2021$48.64M+67.6%
FY2020Dec 31, 2020$29.01M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$12.42M-77.3%
Q2 FY2026Jun 30, 2026$40.48M-36.4%
Q1 FY2026Mar 31, 2026$51.51M+17.3%
Q4 FY2025Dec 31, 2025$86.89M+27.9%
Q3 FY2025Sep 30, 2025$54.59M-21.0%
Q2 FY2025Jun 30, 2025$63.65M-15.9%
Q1 FY2025Mar 31, 2025$43.91M-37.2%
Q4 FY2024Dec 31, 2024$67.95M-52.6%
Q3 FY2024Sep 30, 2024$69.09M+1323.7%
Q2 FY2024Jun 30, 2024$75.65M+389.6%
Q1 FY2024Mar 31, 2024$69.92M+745.8%
Q4 FY2023Dec 31, 2023$143.45M+267.1%
Q3 FY2023Sep 30, 2023$4.85M-70.6%
Q2 FY2023Jun 30, 2023$15.45M-58.7%
Q1 FY2023Mar 31, 2023$8.27M-80.4%
Q4 FY2022Dec 31, 2022$39.08M-19.7%
Q3 FY2022Sep 30, 2022$16.53M-54.3%
Q2 FY2022Jun 30, 2022$37.44M+8.3%
Q1 FY2022Mar 31, 2022$42.18M+36.7%
Q4 FY2021Dec 31, 2021$48.64M+67.6%
Q3 FY2021Sep 30, 2021$36.21M+3970.1%
Q2 FY2021Jun 30, 2021$34.57M+1890.6%
Q1 FY2021Mar 31, 2021$30.85M+30805.8%
Q4 FY2020Dec 31, 2020$29.01M–
Q3 FY2020Sep 30, 2020$889.63K–
Q2 FY2020Jun 30, 2020$1.74M–
Q1 FY2020Mar 31, 2020$99.83K–

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