Siebert Financial (SIEB) Cash & Current Investments (2011 - 2026)

Siebert Financial (SIEB) posted Cash & Current Investments of $37.8 million for Q1 2026, up 9.25% sequentially from $34.6 million in Q4 2025, and up 47.01% YoY from $25.7 million in Q1 2025.

Siebert Financial (SIEB) Cash & Current Investments (2011 - 2026) Analysis & Trends

Siebert Financial (SIEB) has 17 years of Cash & Current Investments data on file, last reported at $37.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 47.01% year-over-year to $37.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.8 million (up 47.01% YoY) and the FY2025 annual result came in at $34.6 million, down 49.71% from the prior year.
  • Cash & Current Investments rose to $37.8 million in Q1 2026 per SIEB's latest filing, from $34.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $135.2 million in Q4 2022, with the low at $2.9 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $23.6 million, with a median of $7.6 million recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 3497.66% in 2022 and plunged 95.76% in 2023.
  • Siebert Financial's Cash & Current Investments stood at $135.2 million in 2022, then slumped by 95.76% to $5.7 million in 2023, then soared by 1099.65% to $68.8 million in 2024, then plunged by 49.71% to $34.6 million in 2025, then gained by 9.25% to $37.8 million in 2026.
  • Business Quant data shows SIEB's Cash & Current Investments at $37.8 million in Q1 2026, $34.6 million in Q4 2025, and $19.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Siebert Financial 714,000.02 -37.09 Mn - 37.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.80 Mn
Dec 31, 2025 34.60 Mn
Sep 30, 2025 19.65 Mn
Jun 30, 2025 28.95 Mn
Mar 31, 2025 25.71 Mn
Dec 31, 2024 68.80 Mn
Sep 30, 2024 4.44 Mn
Jun 30, 2024 5.20 Mn
Mar 31, 2024 2.86 Mn
Dec 31, 2023 5.74 Mn
Sep 30, 2023 4.93 Mn
Jun 30, 2023 7.63 Mn
Mar 31, 2023 3.93 Mn
Dec 31, 2022 135.20 Mn
Sep 30, 2022 4.49 Mn
Jun 30, 2022 4.09 Mn
Mar 31, 2022 7.67 Mn
Dec 31, 2021 3.76 Mn
Sep 30, 2021 4.26 Mn
Jun 30, 2021 2.33 Mn