Quick Answer
SIEBERT FINANCIAL CORP reported Cash And Cash Equivalents At Carrying Value of $22.41 million for the year ending 2025.
- SIEBERT FINANCIAL CORP showed a decrease of -31.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from SIEBERT FINANCIAL CORP's annual report (Form 10-K), filed with the SEC on March 30, 2026.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $22.65 million | Q2 2011: $22.77 million | Q3 2011: $21.82 million | Q1 2012: $20.55 million | Q3 2012: $20.79 million | Q1 2013: $18.63 million | Q2 2013: $19.40 million | Q3 2013: $18.39 million | Q1 2014: $14.19 million | Q2 2014: $13.81 million | Q3 2014: $8.28 million | Q1 2015: $5.57 million | Q2 2015: $4.55 million | Q3 2015: $6.03 million | Q1 2016: $8.64 million | Q2 2016: $7.85 million | Q3 2016: $6.84 million | Q1 2017: $2.05 million | Q2 2017: $2.26 million | Q3 2017: $3.22 million | Q4 2017: $3.77 million | Q1 2018: $5.38 million | Q2 2018: $6.69 million | Q3 2018: $7.34 million | Q1 2019: $5.89 million | Q2 2019: $5.23 million | Q3 2019: $5.88 million | Q1 2020: $5.22 million | Q2 2020: $4.18 million | Q3 2020: $4.54 million | Q1 2021: $4.10 million | Q2 2021: $2.33 million | Q3 2021: $4.26 million | Q1 2022: $7.67 million | Q2 2022: $4.09 million | Q3 2022: $4.49 million | Q1 2023: $3.93 million | Q2 2023: $7.63 million | Q3 2023: $4.93 million | Q1 2024: $2.86 million | Q2 2024: $5.20 million | Q3 2024: $4.44 million | Q1 2025: $25.71 million | Q2 2025: $28.95 million | Q3 2025: $19.65 million.
- Over the full 15 years of available data (2011 to 2025), SIEBERT FINANCIAL CORP's Cash And Cash Equivalents At Carrying Value has grown by 5.9%.
- Historical annual values: Fiscal year 2025: $22.41 million | Fiscal year 2024: $32.63 million | Fiscal year 2023: $5.74 million | Fiscal year 2022: $23.67 million | Fiscal year 2021: $3.76 million | Fiscal year 2020: $3.63 million | Fiscal year 2019: $4.67 million | Fiscal year 2018: $7.23 million | Fiscal year 2017: $3.77 million | Fiscal year 2016: $2.73 million | Fiscal year 2015: $9.42 million | Fiscal year 2014: $6.75 million | Fiscal year 2013: $15.42 million | Fiscal year 2012: $18.90 million | Fiscal year 2011: $21.17 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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