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

Siebert Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $37.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $37.8 million, up 47.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 47.01% YoY), and the FY2025 annual result was $34.6 million, down 49.71% from the prior year.
• Cash & Equivalents came in at $37.8 million for Q1 2026 at Siebert Financial, up from $34.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $135.2 million in Q4 2022 to a low of $2.9 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $7.6 million (2023), against an average of $23.6 million.
• Across the five-year window, Cash & Equivalents surged 3497.66% in 2022 and slumped 95.76% in 2023, its largest moves.
• Siebert Financial's Cash & Equivalents stood at $135.2 million in 2022, then sank by 95.76% to $5.7 million in 2023, then soared by 1099.65% to $68.8 million in 2024, then tumbled by 49.71% to $34.6 million in 2025, then grew by 9.25% to $37.8 million in 2026.
• The last three Cash & Equivalents figures came in at $37.8 million (Q1 2026), $34.6 million (Q4 2025), and $19.6 million (Q3 2025), per Business Quant data.