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

Siebert Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $37.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 30.92% year-over-year to $37.9 million; the TTM figure through Jun 2026 stood at $37.9 million (up 30.92% YoY), while the FY2025 annual figure was $34.6 million, down 49.71% from the prior year.
• Cash & Equivalents came in at $37.9 million for Q2 2026 at Siebert Financial, roughly flat from $37.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $141.0 million in Q4 2022 to a low of $2.9 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $31.7 million, with a median of $16.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 3652.0% in 2022 and plunged 49.71% in 2025.
• Over 5 years, Cash & Equivalents stood at $141.0 million in 2022, then decreased by 18.09% to $115.5 million in 2023, then slumped by 40.43% to $68.8 million in 2024, then sank by 49.71% to $34.6 million in 2025, then gained by 9.54% to $37.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $37.9 million in Q2 2026, $37.8 million in Q1 2026, and $34.6 million in Q4 2025.