Sirius Xm Holdings (SIRI) Ending Cash Balance (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Ending Cash Balance of $182 million for Q2 2026, up 82.0% from $100 million a year earlier and up 119.3% from the prior quarter.
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Analysis
Sirius Xm Holdings (SIRI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Sirius Xm Holdings' Ending Cash Balance came in at $102 million, down 40.0% from FY2024.
- Annual Ending Cash Balance has declined for four consecutive years, though with a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In prior years, Sirius Xm Holdings' Ending Cash Balance was $170 million in FY2024 (-46.0%), $315 million in FY2023 (-14.9%), $370 million in FY2022 (-38.9%) and $606 million in FY2021 (+630.1%).
- The Q2 2026 figure stands as the highest quarterly Ending Cash Balance since Q2 2024.
- On a year-over-year basis, Ending Cash Balance increased in 1 of the last eight quarters, with an average decline of 25.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 630.1%; the weakest was Q2 2022, with a decline of 88.2%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $83 million (Q1 2026), $102 million (Q4 2025) and $87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.10 Bn | 13.74 Bn | - | 4.54 Bn |
| 2 | Omnicom | 23.64 Bn | 5.34 Bn | 1.36 Bn | 3.80 Bn |
| 3 | News | 14.69 Bn | 6.18 Bn | - | 2.10 Bn |
| 4 | Pearson | 11.24 Bn | 8.35 Bn | - | 448.46 Mn |
| 5 | New York Times | 11.02 Bn | 8.45 Bn | 395.07 Mn | 235.34 Mn |
| 6 | Sirius Xm Holdings | 10.92 Bn | 10.37 Bn | 1.43 Bn | 218.00 Mn |
| 7 | Skydance | 8.84 Bn | 8.84 Bn | - | 3.27 Bn |
| 8 | Wpp | 5.88 Bn | -6.17 Bn | - | 2.88 Bn |
| 9 | Nexstar Media | 5.86 Bn | 4.48 Bn | 1.20 Bn | 446.00 Mn |
| 10 | Versant Media | 4.65 Bn | 874.58 Mn | 715.00 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 218.00 Mn |
| Jun 30, 2026 | 182.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Dec 31, 2025 | 102.00 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 135.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | 152.00 Mn |
| Dec 31, 2023 | 315.00 Mn |
| Sep 30, 2023 | 335.00 Mn |
| Jun 30, 2023 | 59.00 Mn |
| Mar 31, 2023 | 61.00 Mn |
| Dec 31, 2022 | 370.00 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jun 30, 2022 | 134.00 Mn |
| Mar 31, 2022 | 84.00 Mn |
| Dec 31, 2021 | 606.00 Mn |
API Access
Sirius Xm Holdings Ending Cash Balance 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=ending-cash-balance&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();