SIRIUS XM HOLDINGS INC. Cash and Restricted Cash
SIRIUS XM HOLDINGS INC. (SIRI) had Cash and Restricted Cash of $182.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $182.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $83.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $102.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $87.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $100.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $135.00M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $170.00M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $135.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $204.00M 10-Q · filed 2025-07-31 | $108.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $152.00M 10-Q · filed 2025-05-01 | $79.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $315.00M 10-K · filed 2026-02-05 | $224.00M 10-K · filed 2024-02-01 |
| 2023-09-30 | $335.00M 10-Q · filed 2024-10-31 | $61.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $59.00M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $61.00M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $370.00M 10-K · filed 2026-02-05 | $65.00M 10-K · filed 2023-02-02 |
| 2022-09-30 | $48.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $134.00M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $84.00M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $606.00M 10-K · filed 2025-01-30 | $199.00M 10-K · filed 2022-02-01 |
| 2021-09-30 | $172.00M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $1.13B 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $67.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $83.00M 10-K · filed 2024-02-01 | |
| 2020-09-30 | $44.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $1.78B 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $52.00M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $120.00M 10-K · filed 2023-02-02 | |
| 2019-09-30 | $90.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $226.00M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $73.00M 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $65.00M 10-K · filed 2022-02-01 | $65.37M 10-K · filed 2019-01-30 |
| 2018-09-30 | $57.00M 10-Q · filed 2019-10-31 | $56.98M 10-Q · filed 2018-10-24 |
| 2018-06-30 | $74.00M 10-Q · filed 2019-07-30 | $74.45M 10-Q · filed 2018-07-25 |
| 2018-03-31 | $89.00M 10-Q · filed 2019-04-24 | $88.80M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $79.00M 10-K · filed 2021-02-02 | $79.37M 10-Q · filed 2018-04-25 |
| 2017-09-30 | $83.83M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | $53.06M 10-Q · filed 2018-07-25 | |
| 2017-03-31 | $240.38M 10-Q · filed 2018-04-25 | |
| 2016-12-31 | $224.00M 10-K · filed 2020-02-04 | $223.83M 10-Q · filed 2018-04-25 |
| 2015-12-31 | $121.73M 10-K · filed 2019-01-30 |
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