SIEBERT FINANCIAL CORP (SIEB) › Cash & EquivalentsSIEBERT FINANCIAL CORP (SIEB) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $21.17M2012-12-31: $18.90M2013-12-31: $15.42M2014-12-31: $6.75M2015-12-31: $9.42M2016-12-31: $2.73M2017-12-31: $3.77M2018-12-31: $7.23M2019-12-31: $4.67M2020-12-31: $3.63M2021-12-31: $3.76M2022-12-31: $23.67M2023-12-31: $5.74M2024-12-31: $32.63M2025-12-31: $22.41M$22.41M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$22.41M-31.3%2026-03-30Balance as of period end2024-12-31$32.63M+468.9%2026-03-30Balance as of period end2023-12-31$5.74M-75.8%2025-04-01Balance as of period end2022-12-31$23.67M+529.9%2024-05-10Balance as of period end2021-12-31$3.76M+3.5%2023-03-29Balance as of period end2020-12-31$3.63M-22.2%2022-03-30Balance as of period end2019-12-31$4.67M-35.4%2021-03-10Balance as of period end2018-12-31$7.23M+92.0%2020-03-27Balance as of period end2017-12-31$3.77M+37.9%2019-03-29Balance as of period end2016-12-31$2.73M-71.0%2019-03-29Balance as of period end2015-12-31$9.42M+39.6%2017-04-06Balance as of period end2014-12-31$6.75M-56.2%2016-03-30Balance as of period end2013-12-31$15.42M-18.4%2015-03-31Balance as of period end2012-12-31$18.90M-10.7%2014-03-31Balance as of period end2011-12-31$21.17M—2013-04-01Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)