annual cash & cash equivalents:
$162.00M-$144.00M(-47.06%)Summary
- As of today (May 29, 2025), SIRI annual cash & cash equivalents is $162.00 million, with the most recent change of -$144.00 million (-47.06%) on December 31, 2024.
- During the last 3 years, SIRI annual cash & cash equivalents has fallen by -$29.00 million (-15.18%).
- SIRI annual cash & cash equivalents is now -79.07% below its all-time high of $773.99 million, reached on December 31, 2011.
Performance
SIRI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$127.00M-$35.00M(-21.60%)Summary
- As of today (May 29, 2025), SIRI quarterly cash & cash equivalents is $127.00 million, with the most recent change of -$35.00 million (-21.60%) on March 31, 2025.
- Over the past year, SIRI quarterly cash & cash equivalents has increased by +$56.00 million (+78.87%).
- SIRI quarterly cash & cash equivalents is now -92.82% below its all-time high of $1.77 billion, reached on June 30, 2020.
Performance
SIRI quarterly cash & cash equivalents Chart
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Highlights
Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SIRI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.1% | +78.9% |
| 3 y3 years | -15.2% | +67.1% |
| 5 y5 years | +52.8% | +217.5% |
SIRI 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 | -47.1% | +184.2% | -58.5% | +225.6% |
| 5 y | 5-year | -47.1% | +184.2% | -92.8% | +284.9% |
| alltime | all time | -79.1% | >+9999.0% | -92.8% | >+9999.0% |
SIRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $127.00M(-21.6%) |
| Dec 2024 | $162.00M(-47.1%) | $162.00M(+27.6%) |
| Sep 2024 | - | $127.00M(+27.0%) |
| Jun 2024 | - | $100.00M(+40.8%) |
| Mar 2024 | - | $71.00M(-76.8%) |
| Dec 2023 | $306.00M(+436.8%) | $306.00M(+477.4%) |
| Sep 2023 | - | $53.00M(+3.9%) |
| Jun 2023 | - | $51.00M(-3.8%) |
| Mar 2023 | - | $53.00M(-7.0%) |
| Dec 2022 | $57.00M(-70.2%) | $57.00M(+46.2%) |
| Sep 2022 | - | $39.00M(-69.0%) |
| Jun 2022 | - | $126.00M(+65.8%) |
| Mar 2022 | - | $76.00M(-60.2%) |
| Dec 2021 | $191.00M(+169.0%) | $191.00M(+16.5%) |
| Sep 2021 | - | $164.00M(-85.4%) |
| Jun 2021 | - | $1.12B(+1805.1%) |
| Mar 2021 | - | $59.00M(-16.9%) |
| Dec 2020 | $71.00M(-33.0%) | $71.00M(+115.2%) |
| Sep 2020 | - | $33.00M(-98.1%) |
| Jun 2020 | - | $1.77B(+4325.0%) |
| Mar 2020 | - | $40.00M(-62.3%) |
| Dec 2019 | $106.00M(+96.3%) | $106.00M(+34.2%) |
| Sep 2019 | - | $79.00M(-63.3%) |
| Jun 2019 | - | $215.00M(+246.8%) |
| Mar 2019 | - | $62.00M(+14.8%) |
| Dec 2018 | $54.00M(-21.8%) | $54.00M(+17.3%) |
| Sep 2018 | - | $46.04M(-27.5%) |
| Jun 2018 | - | $63.52M(-19.1%) |
| Mar 2018 | - | $78.54M(+13.8%) |
| Dec 2017 | $69.02M(-67.7%) | $69.02M(-6.2%) |
| Sep 2017 | - | $73.55M(+72.1%) |
| Jun 2017 | - | $42.74M(-81.5%) |
| Mar 2017 | - | $230.49M(+7.7%) |
| Dec 2016 | $213.94M(+91.3%) | $213.94M(-62.6%) |
| Sep 2016 | - | $572.38M(+20.1%) |
| Jun 2016 | - | $476.45M(+367.3%) |
| Mar 2016 | - | $101.95M(-8.8%) |
| Dec 2015 | $111.84M(-24.3%) | $111.84M(-26.7%) |
| Sep 2015 | - | $152.54M(-48.1%) |
| Jun 2015 | - | $294.05M(-39.0%) |
| Mar 2015 | - | $482.04M(+226.3%) |
| Dec 2014 | $147.72M(+9.6%) | $147.72M(+42.6%) |
| Sep 2014 | - | $103.58M(-39.1%) |
| Jun 2014 | - | $169.98M(+40.3%) |
| Mar 2014 | - | $121.17M(-10.1%) |
| Dec 2013 | $134.81M(-74.1%) | $134.81M(-81.2%) |
| Sep 2013 | - | $716.78M(+10.0%) |
| Jun 2013 | - | $651.77M(+215.3%) |
| Mar 2013 | - | $206.73M(-60.3%) |
| Dec 2012 | $520.95M(-32.7%) | $520.95M(-6.4%) |
| Sep 2012 | - | $556.27M(-35.9%) |
| Jun 2012 | - | $868.33M(+16.3%) |
| Mar 2012 | - | $746.58M(-3.5%) |
| Dec 2011 | $773.99M(+31.9%) | $773.99M(+28.0%) |
| Sep 2011 | - | $604.59M(+14.4%) |
| Jun 2011 | - | $528.33M(+21.8%) |
| Mar 2011 | - | $433.69M(-26.1%) |
| Dec 2010 | $586.69M(+53.0%) | $586.69M(+85.5%) |
| Sep 2010 | - | $316.25M(+22.2%) |
| Jun 2010 | - | $258.85M(-3.6%) |
| Mar 2010 | - | $268.54M(-30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $383.49M(+0.8%) | $383.49M(+0.8%) |
| Sep 2009 | - | $380.37M(-29.8%) |
| Jun 2009 | - | $541.69M(+44.3%) |
| Mar 2009 | - | $375.49M(-1.3%) |
| Dec 2008 | $380.45M(-13.3%) | $380.45M(+5.8%) |
| Sep 2008 | - | $359.66M(+63.4%) |
| Jun 2008 | - | $220.13M(-12.8%) |
| Mar 2008 | - | $252.51M(-42.5%) |
| Dec 2007 | $438.82M(+11.5%) | $438.82M(+22.7%) |
| Sep 2007 | - | $357.71M(-15.8%) |
| Jun 2007 | - | $424.75M(+63.9%) |
| Mar 2007 | - | $259.16M(-34.1%) |
| Dec 2006 | $393.42M(-48.4%) | $393.42M(+23.8%) |
| Sep 2006 | - | $317.88M(-40.6%) |
| Jun 2006 | - | $534.96M(-15.2%) |
| Mar 2006 | - | $630.83M(-17.2%) |
| Dec 2005 | $762.01M(+1.1%) | $762.01M(-6.0%) |
| Sep 2005 | - | $810.33M(+40.5%) |
| Jun 2005 | - | $576.92M(-8.3%) |
| Mar 2005 | - | $629.38M(-16.5%) |
| Dec 2004 | $753.89M(+44.7%) | $753.89M(+45.6%) |
| Sep 2004 | - | $517.63M(-18.4%) |
| Jun 2004 | - | $634.02M(-9.6%) |
| Mar 2004 | - | $701.06M(+34.6%) |
| Dec 2003 | $520.98M(+2735.3%) | $520.98M(+15.6%) |
| Sep 2003 | - | $450.51M(-18.8%) |
| Jun 2003 | - | $554.53M(+118.2%) |
| Mar 2003 | - | $254.18M(+1283.3%) |
| Dec 2002 | $18.38M(+288.8%) | $18.38M(-71.3%) |
| Sep 2002 | - | $63.97M(+156.2%) |
| Jun 2002 | - | $24.96M(+8.8%) |
| Mar 2002 | - | $22.95M(+385.5%) |
| Dec 2001 | $4.73M(-67.2%) | $4.73M(-83.0%) |
| Sep 2001 | - | $27.79M(+128.9%) |
| Jun 2001 | - | $12.14M(-93.8%) |
| Mar 2001 | - | $197.13M(+1269.3%) |
| Dec 2000 | $14.40M(-82.4%) | $14.40M(+63.3%) |
| Sep 2000 | - | $8.81M(-67.8%) |
| Jun 2000 | - | $27.41M(-58.0%) |
| Mar 2000 | - | $65.32M(-20.2%) |
| Dec 1999 | $81.80M(-45.5%) | $81.80M(-62.9%) |
| Sep 1999 | - | $220.50M(-6.4%) |
| Jun 1999 | - | $235.70M(+45.4%) |
| Mar 1999 | - | $162.10M(+7.9%) |
| Dec 1998 | $150.19M(>+9900.0%) | $150.19M(+107.4%) |
| Sep 1998 | - | $72.40M(+11.9%) |
| Jun 1998 | - | $64.70M(-59.8%) |
| Mar 1998 | - | $160.80M(>+9900.0%) |
| Dec 1997 | $900.00K(-80.4%) | $900.00K(-96.9%) |
| Sep 1997 | - | $29.40M(-2.6%) |
| Jun 1997 | - | $30.20M(+2645.5%) |
| Mar 1997 | - | $1.10M(-76.1%) |
| Dec 1996 | $4.60M(+0.4%) | $4.60M(-6.1%) |
| Sep 1996 | - | $4.90M(+250.0%) |
| Jun 1996 | - | $1.40M(-6.7%) |
| Mar 1996 | - | $1.50M(-67.3%) |
| Dec 1995 | $4.58M(+34.8%) | $4.58M(+118.3%) |
| Sep 1995 | - | $2.10M(-16.0%) |
| Jun 1995 | - | $2.50M(-16.7%) |
| Mar 1995 | - | $3.00M(-11.8%) |
| Dec 1994 | $3.40M | $3.40M |
FAQ
- What is Sirius XM Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sirius XM Holdings?
- What is Sirius XM Holdings annual cash & cash equivalents year-on-year change?
- What is Sirius XM Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly cash & cash equivalents year-on-year change?
What is Sirius XM Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of SIRI is $162.00M
What is the all time high annual cash & cash equivalents for Sirius XM Holdings?
Sirius XM Holdings all-time high annual cash & cash equivalents is $773.99M
What is Sirius XM Holdings annual cash & cash equivalents year-on-year change?
Over the past year, SIRI annual cash & cash equivalents has changed by -$144.00M (-47.06%)
What is Sirius XM Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SIRI is $127.00M
What is the all time high quarterly cash & cash equivalents for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly cash & cash equivalents is $1.77B
What is Sirius XM Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, SIRI quarterly cash & cash equivalents has changed by +$56.00M (+78.87%)