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Siebert Financial SIEB Money Market Funds At Carrying Value

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

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value?
Siebert Financial (SIEB) reported money market funds at carrying value of $54.45M in Q1 2026.
How has Siebert Financial's money market funds at carrying value changed year-over-year?
Siebert Financial's money market funds at carrying value decreased by 11.7% year-over-year, from $61.64M to $54.45M.
What is the long-term trend for Siebert Financial's money market funds at carrying value?
Over 3 years (2022 to 2025), Siebert Financial's money market funds at carrying value has grown at a -29.1% compound annual growth rate (CAGR), from $143.94M to $51.26M.