SIRIUS XM HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SIRIUS XM HOLDINGS INC. (SIRI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.66 billion for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-07-30
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$68.00M, a 950.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $8.00M, a 20.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $10.00M, a 39.57% decline year-over-year.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $16.55M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $55.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$14.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$145.00M, a 242.02% decline from fiscal 2016.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $102.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $1.66B 10-Q · filed 2020-07-30 | |||||||
| 2020-03-31 | -$68.00M 10-Q · filed 2020-04-28 | |||||||
| 2019-12-31 | $55.00M 10-K · filed 2020-02-04 | |||||||
| 2019-09-30 | $25.00M 10-Q · filed 2019-10-31 | |||||||
| 2019-06-30 | $161.00M 10-Q · filed 2020-07-30 | |||||||
| 2019-03-31 | $8.00M 10-Q · filed 2020-04-28 | |||||||
| 2018-12-31 | -$14.00M 10-K · filed 2020-02-04 | -$14.00M 10-K · filed 2019-01-30 | ||||||
| 2018-09-30 | -$22.00M 10-Q · filed 2019-10-31 | -$22.39M 10-Q · filed 2018-10-24 | ||||||
| 2018-06-30 | -$5.00M 10-Q · filed 2019-07-30 | -$4.92M 10-Q · filed 2018-07-25 | ||||||
| 2018-03-31 | $10.00M 10-Q · filed 2019-04-24 | $9.42M 10-Q · filed 2018-04-25 | ||||||
| 2017-12-31 | -$145.00M 10-K · filed 2020-02-04 | -$144.45M 10-K · filed 2019-01-30 | ||||||
| 2017-09-30 | -$140.00M 10-Q · filed 2018-10-24 | |||||||
| 2017-06-30 | -$170.77M 10-Q · filed 2018-07-25 | |||||||
| 2017-03-31 | $16.55M 10-Q · filed 2018-04-25 | |||||||
| 2016-12-31 | $102.10M 10-K · filed 2019-01-30 |
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