Company / Cash & Equivalents
SIEBERT FINANCIAL CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.4M
FY2025
5-year range
$3.8M / $23.7M
FY2021-FY2025
Trend
+290.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +291% YoY in FY2025, a notable deviation from the 9-year average annual change of +87%.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +43.9%.
Improved from $6M to $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- +43.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +43.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 290.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.4M | +290.7% |
| FY2024 | $5.7M | +0.0% |
| FY2023 | $5.7M | -75.8% |
| FY2022 | $23.7M | +529.9% |
| FY2021 | $3.8M | +3.5% |
| FY2020 | $3.6M | +17.8% |
| FY2019 | $3.1M | -18.1% |
| FY2018 | $3.8M | +37.9% |
| FY2017 | $2.7M | +0.0% |
| FY2016 | $2.7M | -71.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026