Company / Cash & Equivalents
System1, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$86.9M
FY2025
5-year range
$36.8M / $86.9M
FY2022-FY2025
Trend
+36.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $37M to $87M over the past 2 years.
Based on SEC 10-K filings.
$87M in FY2025 with a 3-year CAGR of +33.1%.
Improved from $37M to $87M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +33.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $86.9M | +36.6% |
| FY2024 | $63.6M | +72.7% |
| FY2023 | $36.8M | +0.0% |
| FY2022 | $36.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026