Sirius Xm Holdings (SIRI) Cash & Equivalents (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Cash & Equivalents of $174.0 million for Q2 2026, up 89.13% year-over-year from $92.0 million in Q2 2025, and up 132.0% quarter-over-quarter from $75.0 million in Q1 2026.
Sirius Xm Holdings (SIRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Sirius Xm Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $174.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 89.13% year-over-year to $174.0 million; the TTM figure through Jun 2026 stood at $174.0 million (up 89.13% YoY), while the FY2025 annual figure was $94.0 million, down 41.98% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $174.0 million, up from $75.0 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.
- The 5-year median for Cash & Equivalents is $126.5 million (2022), against an average of $144.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 88.79% in 2022, then surged 738.46% in 2023.
- Sirius Xm Holdings' Cash & Equivalents stood at $362.0 million in 2022, then fell 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 soared by 85.11% to $174.0 million in 2026.
- Business Quant data shows SIRI's Cash & Equivalents at $174.0 million in Q2 2026, $75.0 million in Q1 2026, and $94.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn | 174.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 92.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 162.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 188.00 Mn |
| Mar 31, 2024 | 135.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Sep 30, 2023 | 327.00 Mn |
| Jun 30, 2023 | 51.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 362.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | 126.00 Mn |
| Mar 31, 2022 | 76.00 Mn |
| Dec 31, 2021 | 191.00 Mn |
| Sep 30, 2021 | 164.00 Mn |