Annual Cash & Cash Equivalents
$162.00M$144.00M-47.06%
Summary
- Current Value
- As of today, SIRI annual cash & cash equivalents is $162.00M, down -47.06% on
- Historical Performance
- SIRI annual cash & cash equivalents is down -15.18% over the past 3 years, and up +52.83% over the past 5 years
- All-Time High Comparison
- SIRI annual cash & cash equivalents is currently -79.07% below its historical high of $773.99M set on
- 3-Year Low Comparison
- SIRI annual cash & cash equivalents is +184.21% above its 3-year low of $57.00M reached on an earlier date
- Sector Comparison
- SIRI annual cash & cash equivalents is higher than 57.84% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $162.00M | -47.1% | -15.2% | +52.8% | -57.8% | |
| Quarterly Cash & Cash Equivalents | $79.00M | -37.8% | +102.6% | +139.4% | – | |
| Price | $21.62 | -6.5% | -63.9% | -66.8% | +31.8% | |
| Annual Current Assets | $1.15B | -15.6% | -2.6% | +14.6% | +33.6% | |
| Annual Total Liabilities | $16.45B | -3.0% | +27.5% | +26.8% | +127.6% | |
| Annual Working Capital | -$1.58B | +38.9% | +12.1% | +30.9% | -30.0% | |
| Annual Net Income | -$2.08B | -310.0% | -257.9% | -327.0% | -505.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.00M | -47.1% | |
| 5Y | $306.00M | -47.1% | |
| All | $773.99M | -79.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.00M | N/A | +184.2% |
| 5Y | $57.00M | +184.2% | |
| All | $900.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SIRI?
As of today, SIRI annual cash & cash equivalents is $162.00M
What is 1-year change in SIRI annual cash & cash equivalents?
SIRI annual cash & cash equivalents is down -47.06% year-over-year
What is 3-year change in SIRI annual cash & cash equivalents?
SIRI annual cash & cash equivalents is down -15.18% over the past 3 years
How far is SIRI annual cash & cash equivalents from its all-time high?
SIRI annual cash & cash equivalents is currently -79.07% below its historical high of $773.99M set on December 31, 2011
How does SIRI annual cash & cash equivalents rank versus sector peers?
SIRI annual cash & cash equivalents is higher than 57.84% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly Cash & Cash Equivalents
$79.00M$13.00M-14.13%
Summary
- Current Value
- As of today, SIRI quarterly cash & cash equivalents is $79.00M, down -14.13% on
- Historical Performance
- SIRI quarterly cash & cash equivalents is down -37.80% year-over-year, and up +102.56% over the past 3 years
- All-Time High Comparison
- SIRI quarterly cash & cash equivalents is currently -95.54% below its historical high of $1.77B set on
- 3-Year Low Comparison
- SIRI quarterly cash & cash equivalents is +54.90% above its 3-year low of $51.00M reached on
- Sector Comparison
- SIRI quarterly cash & cash equivalents is higher than 43.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $79.00M | -14.1% | -37.8% | +102.6% | +139.4% | |
| Annual Cash & Cash Equivalents | $162.00M | – | -47.1% | -15.2% | +52.8% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| Quarterly Current Assets | $1.08B | +3.7% | -4.3% | +5.0% | +30.8% | |
| Quarterly Total Liabilities | $15.85B | -0.9% | -4.7% | +15.9% | +36.4% | |
| Quarterly Working Capital | -$2.38B | -55.9% | -23.3% | -38.3% | -8.8% | |
| Quarterly Net Income | $297.00M | +44.9% | +110.0% | +20.2% | +9.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.00M | N/A | -51.2% |
| 3Y | $306.00M | -74.2% | |
| 5Y | $1.12B | -93.0% | |
| All | $1.77B | -95.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | at low | |
| 3Y | $51.00M | +54.9% | |
| 5Y | $39.00M | +102.6% | |
| All | $900.00K | +8677.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SIRI?
As of today, SIRI quarterly cash & cash equivalents is $79.00M
What is SIRI quarterly cash & cash equivalents most recent change?
SIRI quarterly cash & cash equivalents was down -14.13% on September 30, 2025
What is 1-year change in SIRI quarterly cash & cash equivalents?
SIRI quarterly cash & cash equivalents is down -37.80% year-over-year
How far is SIRI quarterly cash & cash equivalents from its all-time high?
SIRI quarterly cash & cash equivalents is currently -95.54% below its historical high of $1.77B set on June 30, 2020
How does SIRI quarterly cash & cash equivalents rank versus sector peers?
SIRI quarterly cash & cash equivalents is higher than 43.01% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri