End Cash: The amount of cash held by the company for the given period.
System1, Inc. (SST) had End Cash of $88.51M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$51.94M |
|
$-13.48M |
|
$30.63M |
|
$21.31M |
|
$69.38M |
|
$-17.44M |
|
$-0.75M |
|
$-18.19M |
|
$-18.19M |
|
$-17.79M |
|
$-17.79M |
|
$-17.79M |
|
$-17.79M |
|
$-17.44M |
|
$4.47M |
|
7.85M |
|
7.85M |
|
$-1.69 |
|
$-1.69 |
|
| Balance Sheet Financials | |
$149.48M |
|
$1.56M |
|
$255.49M |
|
$404.97M |
|
$146.44M |
|
$228.40M |
|
$241.12M |
|
$387.55M |
|
$17.42M |
|
$-226.75M |
|
$17.42M |
|
9.90M |
|
| Cash Flow Statement Financials | |
$-4.15M |
|
$-6.72M |
|
$31.30M |
|
$67.95M |
|
|
End Cash |
$88.51M |
$20.56M |
|
$14.74M |
|
$-0.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.93 |
|
17.52 |
|
41.04% |
|
-33.58% |
|
-33.58% |
|
-- |
|
-35.02% |
|
-25.96% |
|
$-4.19M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.91 |
|
99.27 |
|
-102.14% |
|
7.85% |
|
-4.39% |
|
-7.24% |
|
$1.76 |
|
$-0.53 |
|
$-0.53 |
|