SIRIUS XM HOLDINGS INC. (SIRI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.53B | $174.00M | (m) | $627.00M | (m) | (m) |
| 2026-03-31 | (m) | $2.41B | $75.00M | (m) | $596.00M | (m) | (m) |
| 2025-12-31 | (m) | $3.65B | $94.00M | (m) | $671.00M | (m) | (m) |
| 2025-09-30 | (m) | $3.46B | $79.00M | (m) | $599.00M | (m) | (m) |
| 2025-06-30 | (m) | $2.57B | $92.00M | (m) | $571.00M | (m) | (m) |
| 2025-03-31 | (m) | $2.48B | $127.00M | (m) | $519.00M | (m) | (m) |
| 2024-12-31 | (m) | $2.73B | $162.00M | (m) | $596.00M | (m) | (m) |
| 2024-09-30 | (m) | $3.06B | $127.00M | (m) | $593.00M | (m) | (m) |
| 2024-06-30 | (m) | $2.56B | $100.00M | (m) | $553.00M | (m) | (m) |
| 2024-03-31 | (m) | $3.09B | $71.00M | (m) | $539.00M | (m) | (m) |
| 2023-12-31 | (m) | $3.23B | $216.00M | (m) | $616.00M | (m) | (m) |
| 2023-09-30 | (m) | $3.16B | $53.00M | (m) | $579.00M | (m) | (m) |
| 2023-06-30 | (m) | $3.23B | $51.00M | (m) | $581.00M | (m) | (m) |
| 2023-03-31 | (m) | $2.80B | $53.00M | (m) | $502.00M | (m) | (m) |
| 2022-12-31 | (m) | $2.98B | $57.00M | (m) | $574.00M | (m) | (m) |
| 2022-09-30 | (m) | $2.75B | $39.00M | (m) | $568.00M | (m) | (m) |
| 2022-06-30 | (m) | $2.88B | $126.00M | (m) | $575.00M | (m) | (m) |
| 2022-03-31 | (m) | $2.82B | $76.00M | (m) | $541.00M | (m) | (m) |
| 2021-12-31 | (m) | $2.98B | $191.00M | (m) | $626.00M | (m) | (m) |
| 2021-09-30 | (m) | $2.83B | $164.00M | (m) | $577.00M | $4.00M | (m) |
| 2021-06-30 | (m) | $3.94B | $1.12B | (m) | $558.00M | $5.00M | (m) |
| 2021-03-31 | (m) | $2.85B | $59.00M | (m) | $495.00M | $8.00M | (m) |
| 2020-12-31 | (m) | $3.17B | $71.00M | (m) | $559.00M | $10.00M | (m) |
| 2020-09-30 | (m) | $3.01B | $33.00M | (m) | $448.00M | $10.00M | (m) |
| 2020-06-30 | (m) | $4.55B | $1.77B | (m) | $395.00M | $12.00M | (m) |
| 2020-03-31 | (m) | $3.10B | $40.00M | (m) | $464.00M | $12.00M | (m) |
| 2019-12-31 | (m) | $3.29B | $106.00M | (m) | $532.00M | $11.00M | (m) |
| 2019-09-30 | (m) | $3.25B | $79.00M | (m) | $505.00M | $14.00M | (m) |
| 2019-06-30 | (m) | $3.26B | $215.00M | (m) | $488.00M | $17.00M | (m) |
| 2019-03-31 | (m) | $3.21B | $62.00M | (m) | $445.00M | $20.00M | (m) |
| 2018-12-31 | (m) | $2.80B | $54.43M | (m) | $97.99M | $22.20M | (m) |
| 2018-09-30 | (m) | $2.81B | $46.04M | (m) | $99.90M | $19.51M | (m) |
| 2018-06-30 | (m) | $2.94B | $63.52M | (m) | $97.46M | $18.97M | (m) |
| 2018-03-31 | (m) | $2.77B | $78.54M | (m) | $90.94M | $17.35M | (m) |
| 2017-12-31 | (m) | $2.82B | $69.02M | (m) | $90.84M | $20.20M | (m) |
| 2017-09-30 | (m) | $2.68B | $73.55M | (m) | $95.91M | $22.47M | (m) |
| 2017-06-30 | (m) | $2.64B | $42.74M | (m) | $100.99M | $19.58M | (m) |
| 2017-03-31 | (m) | $2.58B | $230.49M | (m) | $93.61M | $16.97M | (m) |
| 2016-12-31 | (m) | $2.67B | $213.94M | (m) | $97.08M | $20.36M | (m) |
| 2016-09-30 | (m) | $2.90B | $572.38M | (m) | $100.67M | $28.03M | (m) |
| 2016-06-30 | (m) | $2.54B | $476.45M | (m) | $95.29M | $26.28M | (m) |
| 2016-03-31 | (m) | $2.50B | $101.95M | (m) | $86.61M | $21.75M | (m) |
| 2015-12-31 | (m) | $2.50B | $111.84M | (m) | $92.62M | $22.30M | (m) |
| 2015-09-30 | (m) | $2.42B | $152.54M | (m) | $97.53M | $26.74M | (m) |
| 2015-06-30 | (m) | $2.59B | $294.05M | (m) | $95.22M | $24.60M | (m) |
| 2015-03-31 | (m) | $2.30B | $482.04M | (m) | (m) | $22.94M | (m) |
| 2014-12-31 | (m) | $2.31B | $147.72M | (m) | $220.58M | $19.40M | (m) |
| 2014-09-30 | (m) | $2.76B | $103.58M | (m) | $102.65M | $24.35M | (m) |
| 2014-06-30 | (m) | $2.77B | $169.98M | (m) | $109.12M | $21.55M | (m) |
| 2014-03-31 | (m) | $2.80B | $121.17M | (m) | $103.87M | $18.99M | (m) |
| 2013-12-31 | (m) | $2.74B | $134.81M | (m) | $103.94M | $13.86M | (m) |
| 2013-09-30 | (m) | $2.65B | $716.78M | (m) | $102.78M | $14.24M | (m) |
| 2013-06-30 | (m) | $2.21B | $651.77M | (m) | $101.20M | $16.69M | (m) |
| 2013-03-31 | (m) | $2.26B | $206.73M | (m) | $107.88M | $20.09M | (m) |
| 2012-12-31 | (m) | $2.31B | $520.95M | (m) | $106.14M | $25.34M | (m) |
| 2012-09-30 | (m) | $2.30B | $556.27M | (m) | $102.96M | $35.82M | (m) |
| 2012-06-30 | (m) | $2.30B | $868.33M | (m) | $113.70M | $36.88M | (m) |
| 2012-03-31 | (m) | $2.24B | $746.58M | (m) | $108.33M | $36.79M | (m) |
| 2011-12-31 | (m) | $2.25B | $773.99M | (m) | $101.70M | $36.71M | (m) |
| 2011-09-30 | (m) | $2.16B | $604.59M | (m) | $96.91M | $36.20M | (m) |
| 2011-06-30 | (m) | $2.17B | $528.33M | (m) | $100.83M | $32.32M | (m) |
| 2011-03-31 | (m) | $2.21B | $433.69M | (m) | $100.74M | $29.25M | (m) |
| 2010-12-31 | (m) | $2.35B | $586.69M | (m) | $121.66M | $21.92M | (m) |
| 2010-09-30 | (m) | $2.06B | $316.25M | (m) | $110.39M | $18.04M | (m) |
| 2010-06-30 | (m) | $2.04B | $258.85M | (m) | $113.34M | $13.73M | (m) |
| 2010-03-31 | (m) | (m) | $268.54M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.08B | $383.49M | (m) | $113.58M | $16.19M | (m) |
| 2009-09-30 | (m) | (m) | $380.37M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $541.69M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $380.45M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $438.82M | (m) | (m) | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Townsquare Media, Inc. (TSQ) | United States | $0.091B | |
| SAGA COMMUNICATIONS INC (SGA) | United States | $0.055B | -6.49 |