Sirius Xm Holdings (SIRI) Cash & Current Investments (2009 - 2026)

Sirius Xm Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $174.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 89.13% year-over-year to $174.0 million in Q2 2026; TTM through Jun 2026 was $174.0 million, a 89.13% increase from a year earlier, with the FY2025 full-year figure at $94.0 million, down 41.98% from the prior year.
• Cash & Current Investments was $174.0 million for Q2 2026 at Sirius Xm Holdings, up from $75.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $362.0 million in Q4 2022, with the low at $39.0 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $144.1 million, with a median of $126.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 88.79% in 2022, then jumped 738.46% in 2023.
• Over 5 years, Cash & Current Investments stood at $362.0 million in 2022, then decreased by 15.47% to $306.0 million in 2023, then tumbled by 47.06% to $162.0 million in 2024, then slumped by 41.98% to $94.0 million in 2025, then surged by 85.11% to $174.0 million in 2026.
• The last three Cash & Current Investments figures came in at $174.0 million (Q2 2026), $75.0 million (Q1 2026), and $94.0 million (Q4 2025), per Business Quant data.