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Ratios

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

Siebert Financial's Cash & Equivalents history spans 16 years, with the latest figure at $34.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 675.65% year-over-year to $34.4 million; the TTM value through Sep 2025 reached $34.4 million, up 675.65%, while the annual FY2024 figure was $32.6 million, 79.45% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $34.4 million at Siebert Financial, up from $32.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $158.8 million in Q4 2023 and bottomed at $2.3 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $4.5 million (2022), against an average of $24.7 million.
  • The largest annual shift saw Cash & Equivalents soared 3497.66% in 2022 before it crashed 79.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2021, then skyrocketed by 3497.66% to $135.2 million in 2022, then rose by 17.46% to $158.8 million in 2023, then plummeted by 79.45% to $32.6 million in 2024, then rose by 5.43% to $34.4 million in 2025.
  • Per Business Quant, the three most recent readings for SIEB's Cash & Equivalents are $34.4 million (Q3 2025), $32.6 million (Q4 2024), and $4.4 million (Q3 2024).