Annual Cash & Cash Equivalents
$306.00 M
-$56.00 M-15.47%
December 31, 2023
Summary
- As of February 7, 2025, LSXMA annual cash & cash equivalents is $306.00 million, with the most recent change of -$56.00 million (-15.47%) on December 31, 2023.
- During the last 3 years, LSXMA annual cash & cash equivalents has fallen by -$690.00 million (-69.28%).
Performance
LSXMA Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$188.00 M
+$53.00 M+39.26%
June 30, 2024
Summary
- As of February 7, 2025, LSXMA quarterly cash and cash equivalents is $188.00 million, with the most recent change of +$53.00 million (+39.26%) on June 30, 2024.
- Over the past year, LSXMA quarterly cash and cash equivalents has dropped by -$139.00 million (-42.51%).
Performance
LSXMA Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LSXMA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.5% | -42.5% |
| 3 y3 years | -69.3% | -64.5% |
| 5 y5 years | +236.3% | -81.8% |
LSXMA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.8% | at low | -73.5% | -28.2% |
| 5 y | 5-year | -69.3% | at low | -90.2% | -28.2% |
| alltime | all time | -85.2% | -70.3% | -90.2% | -51.6% |
Liberty SiriusXM Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $188.00 M(+39.3%) |
| Mar 2024 | - | $135.00 M(-55.9%) |
| Dec 2023 | $306.00 M(-15.5%) | $306.00 M(-6.4%) |
| Sep 2023 | - | $327.00 M(+5.1%) |
| Jun 2023 | - | $311.00 M(-27.7%) |
| Mar 2023 | - | $430.00 M(+18.8%) |
| Dec 2022 | $362.00 M(-39.5%) | $362.00 M(+37.1%) |
| Sep 2022 | - | $264.00 M(-46.6%) |
| Jun 2022 | - | $494.00 M(-30.4%) |
| Mar 2022 | - | $710.00 M(+18.7%) |
| Dec 2021 | $598.00 M(-40.0%) | $598.00 M(+13.0%) |
| Sep 2021 | - | $529.00 M(-65.7%) |
| Jun 2021 | - | $1.54 B(+49.7%) |
| Mar 2021 | - | $1.03 B(+3.4%) |
| Dec 2020 | $996.00 M(+102.0%) | $996.00 M(+627.0%) |
| Sep 2020 | - | $137.00 M(-92.9%) |
| Jun 2020 | - | $1.92 B(+398.4%) |
| Mar 2020 | - | $386.00 M(-21.7%) |
| Dec 2019 | $493.00 M(+441.8%) | $493.00 M(+270.7%) |
| Sep 2019 | - | $133.00 M(-43.6%) |
| Jun 2019 | - | $236.00 M(+140.8%) |
| Mar 2019 | - | $98.00 M(+7.7%) |
| Dec 2018 | $91.00 M | $91.00 M(-27.8%) |
| Sep 2018 | - | $126.00 M(-27.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $174.00 M(-73.6%) |
| Mar 2018 | - | $658.00 M(+7.0%) |
| Dec 2017 | $615.00 M(+114.3%) | $615.00 M(+162.8%) |
| Sep 2017 | - | $234.00 M(+35.3%) |
| Jun 2017 | - | $173.00 M(-47.6%) |
| Mar 2017 | - | $330.00 M(+15.0%) |
| Dec 2016 | $287.00 M(+156.3%) | $287.00 M(-53.0%) |
| Sep 2016 | - | $611.00 M(+16.2%) |
| Jun 2016 | - | $526.00 M(+415.7%) |
| Mar 2016 | - | $102.00 M(-8.9%) |
| Dec 2015 | $112.00 M(-83.6%) | $112.00 M(-81.0%) |
| Sep 2015 | - | $588.00 M(-25.6%) |
| Jun 2015 | - | $790.00 M(-32.6%) |
| Mar 2015 | - | $1.17 B(+72.1%) |
| Dec 2014 | $681.00 M(-37.4%) | $681.00 M(+80.6%) |
| Sep 2014 | - | $377.00 M(-33.4%) |
| Jun 2014 | - | $566.00 M(+50.1%) |
| Mar 2014 | - | $377.00 M(-65.3%) |
| Dec 2013 | $1.09 B(+80.4%) | $1.09 B(-7.1%) |
| Sep 2013 | - | $1.17 B(+25.0%) |
| Jun 2013 | - | $937.00 M(-50.7%) |
| Mar 2013 | - | $1.90 B(+215.1%) |
| Dec 2012 | $603.00 M(-70.9%) | $603.00 M |
| Dec 2011 | $2.07 B | - |
FAQ
- What is Liberty SiriusXM annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Liberty SiriusXM?
- What is Liberty SiriusXM annual cash & cash equivalents year-on-year change?
- What is Liberty SiriusXM quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Liberty SiriusXM?
- What is Liberty SiriusXM quarterly cash and cash equivalents year-on-year change?
What is Liberty SiriusXM annual cash & cash equivalents?
The current annual cash & cash equivalents of LSXMA is $306.00 M
What is the all time high annual cash & cash equivalents for Liberty SiriusXM?
Liberty SiriusXM all-time high annual cash & cash equivalents is $2.07 B
What is Liberty SiriusXM annual cash & cash equivalents year-on-year change?
Over the past year, LSXMA annual cash & cash equivalents has changed by -$56.00 M (-15.47%)
What is Liberty SiriusXM quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LSXMA is $188.00 M
What is the all time high quarterly cash and cash equivalents for Liberty SiriusXM?
Liberty SiriusXM all-time high quarterly cash and cash equivalents is $1.92 B
What is Liberty SiriusXM quarterly cash and cash equivalents year-on-year change?
Over the past year, LSXMA quarterly cash and cash equivalents has changed by -$139.00 M (-42.51%)