Sirius Xm Holdings (SIRI) Cash & Equivalents (2009 - 2026)
Sirius Xm Holdings (SIRI) reported Cash & Equivalents of $210 million for Q3 2026, up 165.8% from $79 million a year earlier and up 20.7% from the prior quarter.
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Analysis
Sirius Xm Holdings (SIRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Sirius Xm Holdings posted Cash & Equivalents of $94 million, down 42.0% from FY2024.
- Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $162 million in FY2024 (-47.1%), $306 million in FY2023 (-15.5%), $362 million in FY2022 (+89.5%) and $191 million in FY2021 (+169.0%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 3.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 738.5%); the low point was Q2 2022 (a decline of 88.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $174 million (Q2 2026), $75 million (Q1 2026) and $94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.15 Bn | 13.80 Bn | - | 4.54 Bn |
| 2 | Omnicom | 24.14 Bn | 5.84 Bn | 1.36 Bn | 3.80 Bn |
| 3 | News | 14.69 Bn | 6.17 Bn | - | 2.10 Bn |
| 4 | New York Times | 11.32 Bn | 8.75 Bn | 395.07 Mn | 221.35 Mn |
| 5 | Pearson | 11.16 Bn | 8.27 Bn | - | 448.46 Mn |
| 6 | Sirius Xm Holdings | 11.03 Bn | 10.48 Bn | 1.43 Bn | 210.00 Mn |
| 7 | Skydance | 9.30 Bn | 9.30 Bn | - | 3.27 Bn |
| 8 | Nexstar Media | 6.16 Bn | 4.78 Bn | 1.20 Bn | 446.00 Mn |
| 9 | Wpp | 5.96 Bn | -6.08 Bn | - | 3.13 Bn |
| 10 | Versant Media | 4.78 Bn | 1.00 Bn | 715.00 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 210.00 Mn |
| Jun 30, 2026 | 174.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 92.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 162.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 188.00 Mn |
| Mar 31, 2024 | 135.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Sep 30, 2023 | 327.00 Mn |
| Jun 30, 2023 | 51.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 362.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | 126.00 Mn |
| Mar 31, 2022 | 76.00 Mn |
| Dec 31, 2021 | 191.00 Mn |
API Access
Sirius Xm Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SIRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();