Siebert Financial (SIEB) Cash & Equivalents (2010 - 2026)

Siebert Financial has reported Cash & Equivalents for 17 years, with the latest figure at $37.8 million in Q1 2026.

• Quarterly Cash & Equivalents 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 $22.4 million, down 67.43% from the prior year.
• Cash & Equivalents rose to $37.8 million in Q1 2026 per SIEB's latest filing, from $22.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $141.0 million in Q4 2022 and troughed at $2.9 million in Q1 2024.
• A 5-year average of $24.2 million and a median of $7.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 3652.0% in 2022, then tumbled 95.93% in 2023.
• Over 5 years, Cash & Equivalents stood at $141.0 million in 2022, then sank by 95.93% to $5.7 million in 2023, then surged by 1099.65% to $68.8 million in 2024, then sank by 67.43% to $22.4 million in 2025, then surged by 68.69% to $37.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $37.8 million, $22.4 million, and $19.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.