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

Sirius Xm Holdings (SIRI) has 17 years of Cash & Equivalents data on record, last reported at $94.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 41.98% year-over-year to $94.0 million; the TTM value through Dec 2025 reached $94.0 million, down 41.98%, while the annual FY2025 figure was $94.0 million, 41.98% down from the prior year.
  • Cash & Equivalents reached $94.0 million in Q4 2025 per SIRI's latest filing, up from $79.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2021 and bottomed at $39.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $194.1 million, with a median of $127.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 88.79% in 2022, then soared 738.46% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $191.0 million in 2021, then surged by 89.53% to $362.0 million in 2022, then dropped by 15.47% to $306.0 million in 2023, then tumbled by 47.06% to $162.0 million in 2024, then tumbled by 41.98% to $94.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $94.0 million in Q4 2025, $79.0 million in Q3 2025, and $92.0 million in Q2 2025.