Full text of CACHE SECURITIES LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  FINANCIAL STATEMENTS WITH REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM {1}------------------------------------------------ ## CONTENTS PAGE | FORM X-17A-5, PART III 1 - 3 | | |-----------------------------------------------------------------------------------------------|----| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 4 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements 9 - 13 | | | SUPPLEMENTAL INFORMATION –<br>COMPUTATION OF NET CAPITAL UNDER RULE 15c3-1 | 14 | | EXEMPTION REPORTS | | | SCHEDULE II: Computation for Determination of<br>Reserve Requirements Under Rule 15c3-3 | 15 | | SCHEDULE III: Information Relating to Possession or Control Requirements<br>Under Rule 15c3-3 | 16 | | Exemption Report Pursuant to Rule 17a-5 –<br>of the Securities and Exchange Commission | 17 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>EXEMPTION REPORT REVIEW | 18 | {2}------------------------------------------------ | San Francisco | CA | | 941111 | |-------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------------------------| | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Elisa Garibay | 650-533-1528 | | elisa@usecache.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Goldman & Company, CPA's, P.C. | (Name - if individual, state last, first, and middle name) | | | | | Marietta | GA | | | 3535 Roswell Rd., Suite 32 | | | 30062 | | | (City) | (State) | (Zip Code) | | (Address) | | 1952 | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | {3}------------------------------------------------ | | Signature: Slisa Garibay | | |--------|--------------------------|--| | Title: | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------ #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Member of Cache Securities, LLC #### Opinion on the Fin…Read the full text as markdown