Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Siebert Financial (SIEB) Cash & Equivalents (2016 - 2025)

Siebert Financial (SIEB) has disclosed Cash & Equivalents for 16 consecutive years, with $34.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.04% to $34.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.6 million through Dec 2025, up 6.04% year-over-year, with the annual reading at $34.6 million for FY2025, 6.04% up from the prior year.
  • Cash & Equivalents hit $34.6 million in Q4 2025 for Siebert Financial, up from $19.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $115.5 million in Q4 2023 to a low of $2.3 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $18.0 million across 5 years, with a median of $5.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 71.75% in 2024 and later skyrocketed 1454.62% in 2025.
  • Year by year, Cash & Equivalents stood at $3.8 million in 2021, then soared by 529.91% to $23.7 million in 2022, then soared by 387.92% to $115.5 million in 2023, then crashed by 71.75% to $32.6 million in 2024, then grew by 6.04% to $34.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for SIEB at $34.6 million in Q4 2025, $19.6 million in Q3 2025, and $28.9 million in Q2 2025.