System1 (SST) - Cash on Hand

Cash on Hand as of September 2025 : C$75.53 Million

According to System1's latest financial reports the company has C$75.53 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

System1 - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$91.27 M	-49.15%
2023-12-31	C$0.17 B	1385.58%
2022-12-31	C$12.08 M	-80.2%
2021-12-31	C$61.04 M	5574.48%
2020-12-31	C$1.07 M	-97.42%
2019-12-31	C$41.64 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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