Sirius Xm Holdings (SIRI) Cash & Equivalents (2009 - 2026)

Sirius Xm Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $75.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 40.94% year-over-year to $75.0 million; the TTM figure through Mar 2026 stood at $75.0 million (down 40.94% YoY), while the FY2025 annual figure was $94.0 million, down 41.98% from the prior year.
• Cash & Equivalents was $75.0 million for Q1 2026 at Sirius Xm Holdings, down from $94.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $362.0 million in Q4 2022 to a low of $39.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $142.3 million across 5 years, with a median of $126.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 88.79% in 2022, then soared 738.46% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $362.0 million in 2022, then retreated by 15.47% to $306.0 million in 2023, then plunged by 47.06% to $162.0 million in 2024, then tumbled by 41.98% to $94.0 million in 2025, then decreased by 20.21% to $75.0 million in 2026.
• The last three Cash & Equivalents figures came in at $75.0 million (Q1 2026), $94.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.