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Siebert Financial SIEB Cash ratio

Cash ratio at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
0.3×-0.1×
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iHeartMedia, Inc.IHRT
0.2×-0.1×

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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Cash & equivalents$130.1M+21.5%
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-63.1%
Enterprise value-$55.33M-158%
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

Calculated from Siebert Financial’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
Siebert Financial (SIEB) reported cash ratio of 0.3× in Q1 2026.
How has Siebert Financial's cash ratio changed year-over-year?
Siebert Financial's cash ratio increased by 5.3% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Siebert Financial's cash ratio?
Over 5 years (2020 to 2025), Siebert Financial's cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.