Siebert Financial Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Siebert Financial Corp. (SIEB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$30.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$27.10M.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$35.67M.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$43.95M.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$40.29M.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.96M, a 26.42% increase from fiscal 2024.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.92M, a 30.93% decline from fiscal 2023.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.68M.
- Siebert Financial Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$30.75M, a 1616.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.57M 10-Q · filed 2026-08-11 | |||||||
| 2026-03-31 | -$27.10M 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | $4.96M 10-K · filed 2026-03-30 | |||||||
| 2025-09-30 | $5.38M 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | -$38.30M 10-Q · filed 2026-08-11 | |||||||
| 2025-03-31 | -$35.67M 10-Q · filed 2026-05-15 | |||||||
| 2024-12-31 | $3.92M 10-K · filed 2026-03-30 | |||||||
| 2024-09-30 | -$30.49M 10-Q · filed 2025-11-12 | -$58.19M 10-Q · filed 2024-11-12 | ||||||
| 2024-06-30 | -$31.26M 10-Q · filed 2025-08-12 | -$60.22M 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | -$43.95M 10-Q · filed 2025-05-13 | -$59.02M 10-Q · filed 2024-05-22 | ||||||
| 2023-12-31 | $5.68M 10-K/A · filed 2025-04-01 | -$19.79M 10-K · filed 2024-05-10 | ||||||
| 2023-09-30 | -$57.53M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | -$37.63M 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | -$40.29M 10-Q · filed 2024-05-22 | |||||||
| 2022-12-31 | -$30.75M 10-K · filed 2024-05-10 | |||||||
| 2022-09-30 | -$30.96M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$4.83M 10-Q · filed 2023-08-07 | |||||||
| 2022-03-31 | -$44.51M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $2.03M 10-K · filed 2023-03-29 | |||||||
| 2021-09-30 | $3.07M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $22.46M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | $8.51M 10-Q · filed 2022-05-23 | |||||||
| 2020-12-31 | $98.96M 10-K · filed 2022-03-30 | |||||||
| 2020-09-30 | $38.92M 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | $30.27M 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | $3.21M 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $15.56M 10-K · filed 2021-03-10 | |||||||
| 2019-09-30 | -$13.79M 10-Q · filed 2020-11-16 | |||||||
| 2019-06-30 | -$23.13M 10-Q · filed 2020-08-13 | |||||||
| 2019-03-31 | -$12.16M 10-Q · filed 2020-05-28 |
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