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Ratios

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

Historic Cash & Equivalents for Siebert Financial (SIEB) over the last 16 years, with Q3 2025 value amounting to $34.4 million.

  • Siebert Financial's Cash & Equivalents rose 67564.83% to $34.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.4 million, marking a year-over-year increase of 67564.83%. This contributed to the annual value of $68.8 million for FY2024, which is 4043.29% down from last year.
  • Latest data reveals that Siebert Financial reported Cash & Equivalents of $34.4 million as of Q3 2025, which was up 67564.83% from $44.8 million recorded in Q2 2025.
  • Over the past 5 years, Siebert Financial's Cash & Equivalents peaked at $141.0 million during Q4 2022, and registered a low of $2.3 million during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $26.8 million, with a median of $4.9 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 365199.57% in 2022, then tumbled by 4879.38% in 2023.
  • Siebert Financial's Cash & Equivalents (Quarter) stood at $3.8 million in 2021, then soared by 3652.0% to $141.0 million in 2022, then decreased by 18.09% to $115.5 million in 2023, then plummeted by 40.43% to $68.8 million in 2024, then tumbled by 50.0% to $34.4 million in 2025.
  • Its Cash & Equivalents stands at $34.4 million for Q3 2025, versus $44.8 million for Q2 2025 and $44.4 million for Q1 2025.