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Sirius Xm Holdings (SIRI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sirius Xm Holdings (SIRI) over the last 17 years, with Q4 2025 value amounting to $94.0 million.

  • Sirius Xm Holdings' Cash & Current Investments fell 4197.53% to $94.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $94.0 million, marking a year-over-year decrease of 4197.53%. This contributed to the annual value of $94.0 million for FY2025, which is 4197.53% down from last year.
  • Per Sirius Xm Holdings' latest filing, its Cash & Current Investments stood at $94.0 million for Q4 2025, which was down 4197.53% from $79.0 million recorded in Q3 2025.
  • Sirius Xm Holdings' 5-year Cash & Current Investments high stood at $1.1 billion for Q2 2021, and its period low was $39.0 million during Q3 2022.
  • For the 5-year period, Sirius Xm Holdings' Cash & Current Investments averaged around $194.1 million, with its median value being $127.0 million (2024).
  • In the last 5 years, Sirius Xm Holdings' Cash & Current Investments plummeted by 8879.0% in 2022 and then skyrocketed by 73846.15% in 2023.
  • Quarter analysis of 5 years shows Sirius Xm Holdings' Cash & Current Investments stood at $191.0 million in 2021, then skyrocketed by 89.53% to $362.0 million in 2022, then dropped by 15.47% to $306.0 million in 2023, then crashed by 47.06% to $162.0 million in 2024, then plummeted by 41.98% to $94.0 million in 2025.
  • Its last three reported values are $94.0 million in Q4 2025, $79.0 million for Q3 2025, and $92.0 million during Q2 2025.