SIRIUS XM HOLDINGS INC. (SIRI) Current Ratio
- Current ratio · latest quarter: Value 0.46×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.46× | Current assets / current liabilities. $1.16B ÷ $2.53B ≈ 0.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.16B USD | Assets, Current |
| Current obligations | 2.53B USD | Liabilities, Current |
| Cash and equivalents | 174.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 627.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.16B | $2.53B | $174.00M | (m) | $627.00M | (m) | (m) | (m) | 0.46× |
| 2026-03-31 | $1.06B | $2.41B | $75.00M | (m) | $596.00M | (m) | (m) | (m) | 0.44× |
| 2025-12-31 | $1.10B | $3.65B | $94.00M | (m) | $671.00M | (m) | (m) | (m) | 0.30× |
| 2025-09-30 | $1.08B | $3.46B | $79.00M | (m) | $599.00M | (m) | (m) | (m) | 0.31× |
| 2025-06-30 | $1.04B | $2.57B | $92.00M | (m) | $571.00M | (m) | (m) | (m) | 0.41× |
| 2025-03-31 | $1.04B | $2.48B | $127.00M | (m) | $519.00M | (m) | (m) | (m) | 0.42× |
| 2024-12-31 | $1.15B | $2.73B | $162.00M | (m) | $596.00M | (m) | (m) | (m) | 0.42× |
| 2024-09-30 | $1.13B | $3.06B | $127.00M | (m) | $593.00M | (m) | (m) | (m) | 0.37× |
| 2024-06-30 | $1.10B | $2.56B | $100.00M | (m) | $553.00M | (m) | (m) | (m) | 0.43× |
| 2024-03-31 | $1.08B | $3.09B | $71.00M | (m) | $539.00M | (m) | (m) | (m) | 0.35× |
| 2023-12-31 | $1.36B | $3.95B | $306.00M | (m) | $616.00M | (m) | (m) | (m) | 0.34× |
| 2023-09-30 | $1.04B | $3.16B | $53.00M | (m) | $579.00M | (m) | (m) | (m) | 0.33× |
| 2023-06-30 | $1.04B | $3.23B | $51.00M | (m) | $581.00M | (m) | (m) | (m) | 0.32× |
| 2023-03-31 | $980.00M | $2.80B | $53.00M | (m) | $502.00M | (m) | (m) | (m) | 0.35× |
| 2022-12-31 | $1.04B | $2.98B | $57.00M | (m) | $574.00M | (m) | (m) | (m) | 0.35× |
| 2022-09-30 | $1.03B | $2.75B | $39.00M | (m) | $568.00M | (m) | (m) | (m) | 0.38× |
| 2022-06-30 | $1.13B | $2.88B | $126.00M | (m) | $575.00M | (m) | (m) | (m) | 0.39× |
| 2022-03-31 | $1.06B | $2.82B | $76.00M | (m) | $541.00M | (m) | (m) | (m) | 0.37× |
| 2021-12-31 | $1.18B | $2.98B | $191.00M | (m) | $626.00M | (m) | (m) | (m) | 0.40× |
| 2021-09-30 | $1.04B | $2.83B | $164.00M | (m) | $577.00M | $4.00M | (m) | (m) | 0.37× |
| 2021-06-30 | $2.13B | $3.94B | $1.12B | (m) | $558.00M | $5.00M | (m) | (m) | 0.54× |
| 2021-03-31 | $905.00M | $2.85B | $59.00M | (m) | $495.00M | $8.00M | (m) | (m) | 0.32× |
| 2020-12-31 | $967.00M | $3.17B | $71.00M | (m) | $559.00M | (m) | (m) | (m) | 0.31× |
| 2020-09-30 | $829.00M | $3.01B | $33.00M | (m) | $448.00M | $10.00M | (m) | (m) | 0.28× |
| 2020-06-30 | $2.50B | $4.55B | $1.77B | (m) | $395.00M | $12.00M | (m) | (m) | 0.55× |
| 2020-03-31 | $883.00M | $3.10B | $40.00M | (m) | $464.00M | $12.00M | (m) | (m) | 0.28× |
| 2019-12-31 | $1.00B | $3.29B | $106.00M | (m) | $532.00M | $11.00M | (m) | (m) | 0.30× |
| 2019-09-30 | $936.00M | $3.25B | $79.00M | (m) | $505.00M | $14.00M | (m) | (m) | 0.29× |
| 2019-06-30 | $1.08B | $3.26B | $215.00M | (m) | $488.00M | $17.00M | (m) | (m) | 0.33× |
| 2019-03-31 | $907.00M | $3.21B | $62.00M | (m) | $445.00M | $20.00M | (m) | (m) | 0.28× |
| 2018-12-31 | $478.00M | $2.80B | $54.00M | (m) | $98.00M | $22.00M | (m) | (m) | 0.17× |
| 2018-09-30 | $494.45M | $2.81B | $46.04M | (m) | $99.90M | $19.51M | (m) | (m) | 0.18× |
| 2018-06-30 | $481.34M | $2.94B | $63.52M | (m) | $97.46M | $18.97M | (m) | (m) | 0.16× |
| 2018-03-31 | $500.63M | $2.77B | $78.54M | (m) | $90.94M | $17.35M | (m) | (m) | 0.18× |
| 2017-12-31 | $470.90M | $2.82B | $69.02M | (m) | $90.84M | $20.20M | (m) | (m) | 0.17× |
| 2017-09-30 | $496.56M | $2.68B | $73.55M | (m) | $95.91M | $22.47M | (m) | (m) | 0.19× |
| 2017-06-30 | $495.24M | $2.64B | $42.74M | (m) | $100.99M | $19.58M | (m) | (m) | 0.19× |
| 2017-03-31 | $675.73M | $2.58B | $230.49M | (m) | $93.61M | $16.97M | (m) | (m) | 0.26× |
| 2016-12-31 | $642.65M | $2.67B | $213.94M | (m) | $97.08M | $20.36M | (m) | (m) | 0.24× |
| 2016-09-30 | $1.04B | $2.90B | $572.38M | (m) | $100.67M | $28.03M | (m) | (m) | 0.36× |
| 2016-06-30 | $933.38M | $2.54B | $476.45M | (m) | $95.29M | $26.28M | (m) | (m) | 0.37× |
| 2016-03-31 | $562.15M | $2.50B | $101.95M | (m) | $86.61M | $21.75M | (m) | (m) | 0.22× |
| 2015-12-31 | $561.89M | $2.50B | $111.84M | (m) | $92.62M | $22.30M | (m) | (m) | 0.23× |
| 2015-09-30 | $1.42B | $2.42B | $152.54M | (m) | $97.53M | $26.74M | (m) | (m) | 0.58× |
| 2015-06-30 | $1.63B | $2.59B | $294.05M | (m) | $95.22M | $24.60M | (m) | (m) | 0.63× |
| 2015-03-31 | $1.80B | $2.30B | $482.04M | (m) | (m) | $22.94M | (m) | (m) | 0.78× |
| 2014-12-31 | $1.55B | $2.31B | $147.72M | (m) | $93.82M | $19.40M | (m) | (m) | 0.67× |
| 2014-09-30 | $1.26B | $2.76B | $103.58M | (m) | $102.65M | $24.35M | (m) | (m) | 0.46× |
| 2014-06-30 | $1.37B | $2.77B | $169.98M | (m) | $109.12M | $21.55M | (m) | (m) | 0.49× |
| 2014-03-31 | $1.38B | $2.80B | $121.17M | (m) | $103.87M | $18.99M | (m) | (m) | 0.49× |
| 2013-12-31 | $1.42B | $2.74B | $134.81M | (m) | $192.91M | $13.86M | (m) | (m) | 0.52× |
| 2013-09-30 | $1.95B | $2.65B | $716.78M | (m) | $102.78M | $14.24M | (m) | (m) | 0.74× |
| 2013-06-30 | $1.94B | $2.21B | $651.77M | (m) | $101.20M | $16.69M | (m) | (m) | 0.88× |
| 2013-03-31 | $1.60B | $2.26B | $206.73M | (m) | $107.88M | $20.09M | (m) | (m) | 0.71× |
| 2012-12-31 | $1.83B | $2.31B | $520.95M | (m) | $106.14M | $25.34M | (m) | (m) | 0.79× |
| 2012-09-30 | $1.86B | $2.30B | $556.27M | (m) | $102.96M | $35.82M | (m) | $4.33M | 0.81× |
| 2012-06-30 | $2.19B | $2.30B | $868.33M | (m) | $113.70M | $36.88M | (m) | $5.16M | 0.96× |
| 2012-03-31 | $1.34B | $2.24B | $746.58M | (m) | $108.33M | $36.79M | (m) | $1.54M | 0.60× |
| 2011-12-31 | $1.28B | $2.25B | $773.99M | (m) | $101.70M | $36.71M | (m) | (m) | 0.57× |
| 2011-09-30 | $1.03B | $2.16B | $604.59M | (m) | $96.91M | $36.20M | (m) | $25.59M | 0.48× |
| 2011-06-30 | $965.28M | $2.17B | $528.33M | (m) | $100.83M | $32.32M | (m) | $25.89M | 0.44× |
| 2011-03-31 | $878.51M | $2.21B | $433.69M | (m) | $100.74M | $29.25M | (m) | $100.60M | 0.40× |
| 2010-12-31 | $991.77M | $2.35B | $586.69M | (m) | $121.66M | $21.92M | (m) | $195.81M | 0.42× |
| 2010-09-30 | $778.62M | $2.06B | $316.25M | (m) | $110.39M | $18.04M | (m) | $5.48M | 0.38× |
| 2010-06-30 | $760.17M | $2.04B | $258.85M | (m) | $113.34M | $13.73M | (m) | $8.28M | 0.37× |
| 2009-12-31 | $859.78M | $2.08B | $383.49M | (m) | $113.58M | $16.19M | (m) | $13.88M | 0.41× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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