SIRIUS XM HOLDINGS INC. Net Change in Cash
SIRIUS XM HOLDINGS INC. (SIRI) reported Net Change in Cash of $80.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$19.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$35.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$163.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$68.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$145.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$55.00M.
- SIRIUS XM HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$236.00M, a 303.45% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $80.00M 10-Q · filed 2026-07-30 | |||||||
| 2026-03-31 | -$19.00M 10-Q · filed 2026-04-30 | |||||||
| 2025-12-31 | -$68.00M 10-K · filed 2026-02-05 | |||||||
| 2025-09-30 | -$83.00M 10-Q · filed 2025-10-30 | |||||||
| 2025-06-30 | -$70.00M 10-Q · filed 2026-07-30 | |||||||
| 2025-03-31 | -$35.00M 10-Q · filed 2026-04-30 | |||||||
| 2024-12-31 | -$145.00M 10-K · filed 2026-02-05 | |||||||
| 2024-09-30 | -$180.00M 10-Q · filed 2025-10-30 | |||||||
| 2024-06-30 | -$111.00M 10-Q · filed 2025-07-31 | -$116.00M 10-Q · filed 2024-08-01 | ||||||
| 2024-03-31 | -$163.00M 10-Q · filed 2025-05-01 | -$145.00M 10-Q · filed 2024-04-30 | ||||||
| 2023-12-31 | -$55.00M 10-K · filed 2026-02-05 | $159.00M 10-K · filed 2024-02-01 | ||||||
| 2023-09-30 | -$35.00M 10-Q · filed 2024-10-31 | -$4.00M 10-Q · filed 2023-10-31 | ||||||
| 2023-06-30 | -$6.00M 10-Q · filed 2024-08-01 | |||||||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-04-30 | |||||||
| 2022-12-31 | -$236.00M 10-K · filed 2025-01-30 | -$134.00M 10-K · filed 2023-02-02 | ||||||
| 2022-09-30 | -$151.00M 10-Q · filed 2023-10-31 | |||||||
| 2022-06-30 | -$65.00M 10-Q · filed 2023-08-01 | |||||||
| 2022-03-31 | -$115.00M 10-Q · filed 2023-04-27 | |||||||
| 2021-12-31 | $116.00M 10-K · filed 2024-02-01 | |||||||
| 2021-09-30 | $89.00M 10-Q · filed 2022-11-01 | |||||||
| 2021-06-30 | $1.05B 10-Q · filed 2022-07-28 | |||||||
| 2021-03-31 | -$16.00M 10-Q · filed 2022-04-28 | |||||||
| 2020-12-31 | -$37.00M 10-K · filed 2023-02-02 | |||||||
| 2020-09-30 | -$76.00M 10-Q · filed 2021-10-28 | |||||||
| 2020-06-30 | $1.66B 10-Q · filed 2021-07-27 | |||||||
| 2020-03-31 | -$68.00M 10-Q · filed 2021-04-28 | |||||||
| 2019-12-31 | $55.00M 10-K · filed 2022-02-01 | |||||||
| 2019-09-30 | $25.00M 10-Q · filed 2020-10-22 | |||||||
| 2018-12-31 | -$14.00M 10-K · filed 2021-02-02 |
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