Sirius Xm Holdings (SIRI) Cash & Equivalents (2009 - 2026)

Sirius Xm Holdings (SIRI) has reported Cash & Equivalents for 18 consecutive years, with $75.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 40.94% year-over-year to $75.0 million; the TTM figure through Mar 2026 stood at $75.0 million (down 40.94% YoY), while the FY2025 annual figure was $94.0 million, down 41.98% from the prior year.
• Cash & Equivalents came in at $75.0 million for Q1 2026 at Sirius Xm Holdings, down from $94.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $362.0 million in Q4 2022, with the low at $39.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $142.3 million, with a median of $126.0 million recorded in 2022.
• Across the five-year window, Cash & Equivalents slumped 88.79% in 2022 and soared 738.46% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $362.0 million in 2022, then dropped by 15.47% to $306.0 million in 2023, then sank by 47.06% to $162.0 million in 2024, then plunged by 41.98% to $94.0 million in 2025, then declined by 20.21% to $75.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $75.0 million, $94.0 million, and $79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.