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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Over the past 5 years, Sirius Xm Holdings' Cash & Equivalents peaked at $1.1 billion during Q2 2021, and registered a low of $39.0 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $194.1 million, with a median of $127.0 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8879.0% in 2022, then soared by 73846.15% in 2023.
  • Sirius Xm Holdings' Cash & Equivalents (Quarter) stood at $191.0 million in 2021, then soared by 89.53% to $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 crashed 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.