Cash & Short-Term Investments

$194.42M

Quarterly · Period ending: Jun 30, 2026 · USD

SIEB Cash & Short-Term Investments

Latest reported$194.42Mperiod endingJun 30, 2026

SIEB Quarterly Cash & Short-Term Investments ($230.00K → $194.42M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SIEB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Siebert Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	194,423,000
Mar 31, 2026	293,003,000
Dec 31, 2025	450,697,000
Sep 30, 2025	293,060,000
Jun 30, 2025	287,145,000
Mar 31, 2025	262,667,000
Dec 31, 2024	192,996,000
Sep 30, 2024	243,929,000
Jun 30, 2024	275,749,000
Mar 31, 2024	405,796,000
Dec 31, 2023	418,480,000
Sep 30, 2023	428,543,000
Jun 30, 2023	715,517,000
Mar 31, 2023	426,864,000
Dec 31, 2022	363,785,000
Sep 30, 2022	622,981,000
Jun 30, 2022	722,831,000
Mar 31, 2022	718,388,000
Dec 31, 2021	947,267,000
Sep 30, 2021	799,625,000
Jun 30, 2021	644,776,000
Mar 31, 2021	776,800,000
Dec 31, 2020	912,040,000
Sep 30, 2020	291,773,000
Jun 30, 2020	173,805,000
Mar 31, 2020	71,123,000
Dec 31, 2019	201,217,000
Sep 30, 2019	4,231,000
Jun 30, 2019	4,667,000
Mar 31, 2019	3,767,000
Dec 31, 2018	7,229,000
Sep 30, 2018	7,341,000
Jun 30, 2018	6,686,000
Mar 31, 2018	5,384,000
Dec 31, 2017	3,765,000
Sep 30, 2017	3,215,000
Jun 30, 2017	2,264,000
Mar 31, 2017	2,047,000
Dec 31, 2016	2,730,000
Sep 30, 2016	6,836,000
Jun 30, 2016	7,851,000
Mar 31, 2016	8,639,000
Dec 31, 2015	9,420,000
Sep 30, 2015	6,027,000
Jun 30, 2015	4,550,000
Mar 31, 2015	5,573,000
Dec 31, 2014	6,749,000
Sep 30, 2014	8,280,000
Jun 30, 2014	13,805,000
Mar 31, 2014	14,190,000
Dec 31, 2013	15,424,000
Sep 30, 2013	18,388,000
Jun 30, 2013	19,404,000
Mar 31, 2013	18,634,000
Dec 31, 2012	18,902,000
Sep 30, 2012	21,027,000
Jun 30, 2012	21,633,000
Mar 31, 2012	20,809,000
Dec 31, 2011	21,417,000
Sep 30, 2011	22,908,000
Jun 30, 2011	23,893,000
Mar 31, 2011	24,183,000
Dec 31, 2010	23,762,000
Sep 30, 2010	24,567,000
Jun 30, 2010	28,695,000
Mar 31, 2010	25,140,000
Dec 31, 2009	25,791,000
Sep 30, 2009	27,796,000
Jun 30, 2009	30,028,000
Mar 31, 2009	27,192,000
Dec 31, 2008	30,375,000
Sep 30, 2008	31,677,000
Jun 30, 2008	32,056,000
Mar 31, 2008	39,646,000
Dec 31, 2007	35,328,000
Sep 30, 2007	39,621,000
Jun 30, 2007	39,055,000
Mar 31, 2007	39,448,000
Dec 31, 2006	39,371,000
Sep 30, 2006	32,124,000
Jun 30, 2006	32,978,000
Mar 31, 2006	35,377,000
Dec 31, 2005	30,980,000
Sep 30, 2005	30,912,000
Jun 30, 2005	30,894,000
Mar 31, 2005	28,842,000
Dec 31, 2004	28,748,000
Sep 30, 2004	27,758,000
Jun 30, 2004	28,053,000
Mar 31, 2004	27,780,000
Dec 31, 2003	25,958,000
Sep 30, 2003	25,670,000
Jun 30, 2003	24,588,000
Mar 31, 2003	24,978,000
Dec 31, 2002	27,723,000
Sep 30, 2002	28,146,000
Jun 30, 2002	30,036,000
Mar 31, 2002	32,096,000
Dec 31, 2001	31,749,000
Sep 30, 2001	32,198,000