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

Siebert Financial has disclosed Cash & Current Investments across 17 years of filings, most recently posting $202.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 15.76% year-over-year to $202.6 million; the TTM figure through Jun 2026 stood at $202.6 million (up 15.76% YoY), while the FY2025 annual figure was $220.2 million, down 19.45% from the prior year.
• Cash & Current Investments came in at $202.6 million for Q2 2026 at Siebert Financial, down from $205.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $417.2 million in Q4 2022 to a low of $175.0 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $256.8 million, with a median of $232.6 million recorded in 2023.
• Year-over-year, Cash & Current Investments advanced 26.19% in 2022 and dropped 29.87% in 2024.
• Over 5 years, Cash & Current Investments stood at $417.2 million in 2022, then fell by 6.56% to $389.8 million in 2023, then decreased by 29.87% to $273.4 million in 2024, then declined by 19.45% to $220.2 million in 2025, then slipped by 8.01% to $202.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $202.6 million in Q2 2026, $205.7 million in Q1 2026, and $220.2 million in Q4 2025.