Full text of CACHE SECURITIES LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). 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 DECEMBER 31, 2025 {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 - 14 | | | SUPPLEMENTAL INFORMATION –<br>SCHEDULE I: COMPUTATION OF NET CAPITAL UNDER RULE 15c3-1 | 15 | | EXEMPTION REPORTS | | | SCHEDULE II: Computation for Determination of<br>Reserve Requirements Under Rule 15c3-3 | 16 | | SCHEDULE III: Information Relating to Possession or Control Requirements<br>Under Rule 15c3-3 | 17 | | Exemption Report Pursuant to Rule 17a-5 –<br>of the Securities and Exchange Commission | 18 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>EXEMPTION REPORT REVIEW | 19 | {2}------------------------------------------------ | 8-70913 | | | | |---------|--|--|--| | 01/01/2025<br>12/31/2025 | | | | | | | | |--------------------------------|--------------|------|--------------------|--|--|--|--| | | | | | | | | | | | | | | | | | | | Cache Securities LLC | | | | | | | | | ■ | | | | | | | | | | | | | | | | | | 921 Front Street, 2nd Floor | | | | | | | | | | | | | | | | | | San Francisco | CA | | 94111 | | | | | | | | | | | | | | | | | | | | | | | | Elisa Garibay | 650-533-1528 | | elisa@usecache.com | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Goldman & Company, CPA's, P.C. | | | | | | | | | | | | | | | | | | 3535 ROswell Rd., Suite 32 | Marietta | GA | 30062 | | | | | | | | 1952 | | | | | | | | | | | | | | | | | | | | | | | | {3}------------------------------------------------ | Elisa Garibay | swear (or affirm) that, to the best of my knowledge and belief, the | | |------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|--| | financial report pertaining to the firm of Cache Securities, LLC | . as of | | | December 31 | 2 025 is true and correct. I further swear (or affirm) that neither the company nor any | | | | part…Read the full text as markdown