Quick Answer
SIEBERT FINANCIAL CORP reported Cash and Equivalents of $22.41 million for fiscal year 2025.
SIEBERT FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.41M | -31.3% |
| 2024 | $32.63M | +468.9% |
| 2023 | $5.74M | -75.8% |
| 2022 | $23.67M | +529.9% |
| 2021 | $3.76M | +3.5% |
| 2020 | $3.63M | -22.2% |
| 2019 | $4.67M | -35.4% |
| 2018 | $7.23M | +92.0% |
| 2017 | $3.77M | +37.9% |
| 2016 | $2.73M | -71.0% |
| 2015 | $9.42M | +39.6% |
| 2014 | $6.75M | -56.2% |
| 2013 | $15.42M | -18.4% |
| 2012 | $18.90M | -10.7% |
| 2011 | $21.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $19.65M | +343.0% | -32.1% |
| June 30, 2025 | $28.95M | +456.7% | +12.6% |
| March 31, 2025 | $25.71M | +800.3% | -21.2% |
| December 31, 2024 | $32.63M | +468.9% | +635.7% |
| September 30, 2024 | $4.43M | -10.1% | -14.7% |
| June 30, 2024 | $5.20M | -31.8% | +82.1% |
| March 31, 2024 | $2.86M | -27.3% | -50.2% |
| December 31, 2023 | $5.74M | -75.8% | +16.3% |
- SIEBERT FINANCIAL CORP showed a decrease of -31.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, SIEBERT FINANCIAL CORP’s cash and equivalents has grown by 5.9% (from $21.17 million to $22.41 million).
- The most recent figure is from SIEBERT FINANCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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