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Sirius Xm Holdings (SIRI) Cash & Equivalents (2016 - 2025)

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

  • Sirius Xm Holdings' Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Sirius Xm Holdings' Cash & Equivalents is $94.0 million, which was down 4197.53% from $79.0 million recorded in Q3 2025.
  • In the past 5 years, Sirius Xm Holdings' Cash & Equivalents registered a high of $1.1 billion during Q2 2021, and its lowest value of $39.0 million during Q3 2022.
  • Over the past 5 years, Sirius Xm Holdings' median Cash & Equivalents value was $127.0 million (recorded in 2024), while the average stood at $194.1 million.
  • Per our database at Business Quant, Sirius Xm Holdings' Cash & Equivalents plummeted by 8879.0% in 2022 and then skyrocketed by 73846.15% in 2023.
  • Quarter analysis of 5 years shows Sirius Xm Holdings' Cash & Equivalents 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 Cash & Equivalents stands at $94.0 million for Q4 2025, versus $79.0 million for Q3 2025 and $92.0 million for Q2 2025.