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

Siebert Financial (SIEB) has 17 years of Cash & Equivalents data on file, last reported 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 $34.6 million, down 49.71% from the prior year.
• Cash & Equivalents 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 & Equivalents was $135.2 million in Q4 2022, with the low at $2.9 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $23.6 million, with a median of $7.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 3497.66% in 2022 and plunged 95.76% in 2023.
• Siebert Financial's Cash & Equivalents 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 & Equivalents at $37.8 million in Q1 2026, $34.6 million in Q4 2025, and $19.6 million in Q3 2025.