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B. Riley Financial RILY
$ 7.39 7.57%

Quarterly report 2025-Q3
added 01-14-2026

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B. Riley Financial Cash and Cash Equivalents 2011-2026 | RILY

Annual Cash and Cash Equivalents B. Riley Financial

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
155 M 223 M 226 M 279 M 105 M 104 M 179 M 133 M 112 M 30 M 21.6 M 18.9 M 18.7 M 15 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
279 M 15 M 116 M

Quarterly Cash and Cash Equivalents B. Riley Financial

2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
184 M 138 M 147 M 153 M 182 M 223 M 226 M 108 M 212 M 269 M 233 M 217 M 215 M 279 M 379 M 297 M 279 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 179 M 179 M 179 M 179 M 133 M 133 M 133 M 133 M 115 M 112 M 112 M 112 M 30 M 30 M 30 M 30 M 21.6 M 21.6 M 21.6 M 21.6 M 18.9 M 18.9 M 18.9 M 18.9 M 18.7 M 18.7 M 18.7 M 18.7 M 15 M 15 M 15 M 15 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
379 M 15 M 117 M

Cash and Cash Equivalents of other stocks in the Financial data industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
CME Group CME Group
CME
4.42 B $ 316.33 0.8 % $ 114 B usaUSA
Cohen & Company Cohen & Company
COHN
56.8 M $ 17.01 - $ 29.5 M usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
837 M $ 161.49 0.32 % $ 92.4 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
14 B $ 38.32 4.19 % $ 8.24 B usaUSA
FactSet Research Systems FactSet Research Systems
FDS
338 M $ 210.77 1.6 % $ 7.99 B usaUSA
Moody's Corporation Moody's Corporation
MCO
2.38 B $ 443.47 2.49 % $ 79.4 B usaUSA
Morningstar Morningstar
MORN
474 M $ 183.94 0.7 % $ 7.71 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
2.22 B $ 295.92 1.42 % $ 31 B usaUSA
Nasdaq Nasdaq
NDAQ
604 M $ 86.35 0.58 % $ 49.5 B usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
5.74 M $ 2.08 -1.42 % $ 77.1 M usaUSA
MSCI MSCI
MSCI
515 M $ 561.19 2.03 % $ 42.9 B usaUSA
Value Line Value Line
VALU
34.1 M $ 35.96 -0.77 % $ 339 M usaUSA
Voya Financial Voya Financial
VOYA
1.35 B $ 68.39 1.17 % $ 6.55 B usaUSA
S&P Global S&P Global
SPGI
6.5 B $ 433.34 1.43 % $ 104 B usaUSA