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

Siebert Financial's Cash & Equivalents history spans 16 years, with the latest figure at $34.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 6.04% to $34.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.6 million, a 6.04% increase, with the full-year FY2025 number at $34.6 million, up 6.04% from a year prior.
  • Cash & Equivalents hit $34.6 million in Q4 2025 for Siebert Financial, up from $19.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SIEB hit a ceiling of $115.5 million in Q4 2023 and a floor 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.
  • Tracing SIEB's Cash & Equivalents over 5 years: stood at $3.8 million in 2021, then surged by 529.91% to $23.7 million in 2022, then surged by 387.92% to $115.5 million in 2023, then tumbled by 71.75% to $32.6 million in 2024, then rose 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.