SIRIUS XM HOLDINGS INC. Cash and Cash Equivalents
SIRIUS XM HOLDINGS INC. (SIRI) had Cash and Cash Equivalents of $174.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $174.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $75.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $94.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $79.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $174.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $75.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $94.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $79.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $92.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $127.00M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $162.00M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $127.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $188.00M 10-Q · filed 2025-07-31 | $100.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $135.00M 10-Q · filed 2025-05-01 | $71.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $306.00M 10-K · filed 2026-02-05 | $216.00M 10-K · filed 2024-02-01 |
| 2023-09-30 | $327.00M 10-Q · filed 2024-10-31 | $53.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $51.00M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $53.00M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $362.00M 10-K · filed 2025-01-30 | $57.00M 10-K · filed 2023-02-02 |
| 2022-09-30 | $39.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $126.00M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $76.00M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $191.00M 10-K · filed 2024-02-01 | |
| 2021-09-30 | $164.00M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $1.12B 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $59.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $71.00M 10-K · filed 2024-02-01 | |
| 2020-09-30 | $33.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $1.77B 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $40.00M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $106.00M 10-K · filed 2023-02-02 | |
| 2019-09-30 | $79.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $215.00M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $62.00M 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $54.00M 10-K · filed 2022-02-01 | $54.43M 10-K · filed 2019-01-30 |
| 2018-09-30 | $46.00M 10-Q · filed 2019-10-31 | $46.04M 10-Q · filed 2018-10-24 |
| 2018-06-30 | $63.00M 10-Q · filed 2019-07-30 | $63.52M 10-Q · filed 2018-07-25 |
| 2018-03-31 | $79.00M 10-Q · filed 2019-04-24 | $78.54M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $69.00M 10-K · filed 2021-02-02 | $69.02M 10-K · filed 2018-01-31 |
| 2017-09-30 | $73.55M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | $42.74M 10-Q · filed 2018-07-25 | |
| 2017-03-31 | $230.49M 10-Q · filed 2018-04-25 | |
| 2016-12-31 | $214.00M 10-K · filed 2020-02-04 | $213.94M 10-K · filed 2017-02-02 |
| 2016-09-30 | $572.38M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $476.45M 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $101.95M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $111.84M 10-K · filed 2019-01-30 | |
| 2015-09-30 | $152.54M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $294.05M 10-Q · filed 2016-07-26 | |
| 2015-03-31 | $482.04M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $147.72M 10-K · filed 2018-01-31 | |
| 2014-09-30 | $103.58M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | $169.98M 10-Q · filed 2015-07-28 | |
| 2014-03-31 | $121.17M 10-Q · filed 2015-04-28 | |
| 2013-12-31 | $134.81M 10-K · filed 2017-02-02 | |
| 2013-09-30 | $716.78M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $651.77M 10-Q · filed 2014-07-29 | |
| 2013-03-31 | $206.73M 10-Q · filed 2014-04-25 | |
| 2012-12-31 | $520.95M 10-K · filed 2016-02-02 | |
| 2012-09-30 | $556.27M 10-Q · filed 2013-10-24 | |
| 2012-06-30 | $868.33M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $746.58M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $773.99M 10-K · filed 2015-02-05 | |
| 2011-09-30 | $604.59M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $528.33M 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $433.69M 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $586.69M 10-K · filed 2014-02-04 | |
| 2010-09-30 | $316.25M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $258.85M 10-Q · filed 2011-08-04 | |
| 2010-03-31 | $268.54M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | $383.49M 10-K · filed 2013-02-06 | |
| 2009-09-30 | $380.37M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $541.69M 10-Q · filed 2010-08-06 | |
| 2008-12-31 | $380.45M 10-K · filed 2012-02-09 | |
| 2007-12-31 | $438.82M 10-K · filed 2011-02-16 |
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