KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sirius Xm Holdings (SIRI) Cash & Equivalents (2016 - 2026)

Sirius Xm Holdings has reported Cash & Equivalents over the past 18 years, most recently at $75.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 40.94% year-over-year to $75.0 million; the TTM value through Mar 2026 reached $75.0 million, down 40.94%, while the annual FY2025 figure was $94.0 million, 41.98% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $75.0 million at Sirius Xm Holdings, down from $94.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $362.0 million in Q4 2022 and troughed at $39.0 million in Q3 2022.
  • A 5-year average of $142.3 million and a median of $126.0 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.79% in 2022 and later soared 738.46% in 2023.
  • Year by year, Cash & Equivalents stood at $362.0 million in 2022, then fell by 15.47% to $306.0 million in 2023, then plummeted by 47.06% to $162.0 million in 2024, then plummeted by 41.98% to $94.0 million in 2025, then dropped by 20.21% to $75.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for SIRI at $75.0 million in Q1 2026, $94.0 million in Q4 2025, and $79.0 million in Q3 2025.