Siebert Financial (SIEB) Cash & Current Investments (2010 - 2026)

Siebert Financial has reported Cash & Current Investments for 17 years, with the latest figure at $57.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 5.04% year-over-year to $57.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.9 million (up 5.04% YoY) and the FY2025 annual result came in at $42.3 million, down 84.54% from the prior year.
• Cash & Current Investments advanced to $57.9 million in Q1 2026 per SIEB's latest filing, from $42.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $417.2 million in Q4 2022 and troughed at $22.1 million in Q1 2024.
• A 5-year average of $205.6 million and a median of $242.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 5283.48% in 2022, then sank 91.48% in 2024.
• Over 5 years, Cash & Current Investments stood at $417.2 million in 2022, then slumped by 32.87% to $280.1 million in 2023, then fell by 2.38% to $273.4 million in 2024, then sank by 84.54% to $42.3 million in 2025, then surged by 36.87% to $57.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $57.9 million, $42.3 million, and $39.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.