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Siebert Financial SIEB Cash & Equivalents

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Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-64.0%
Enterprise value-$55.33M-160%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's cash & equivalents?
Siebert Financial (SIEB) reported cash & equivalents of $130.1M in Q1 2026.
How has Siebert Financial's cash & equivalents changed year-over-year?
Siebert Financial's cash & equivalents increased by 21.5% year-over-year, from $107.1M to $130.1M.
What is the long-term trend for Siebert Financial's cash & equivalents?
Over 5 years (2020 to 2025), Siebert Financial's cash & equivalents has grown at a -14.4% compound annual growth rate (CAGR), from $328.56M to $151M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.