SIRIUS XM HOLDINGS INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

SIRIUS XM HOLDINGS INC. reported Cash And Cash Equivalents At Carrying Value of $94.00 million for the year ending 2025.

  • SIRIUS XM HOLDINGS INC. showed a decrease of -42.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from SIRIUS XM HOLDINGS INC.'s annual report (Form 10-K), filed with the SEC on February 5, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 15 years of available data (2011 to 2025), SIRIUS XM HOLDINGS INC.'s Cash And Cash Equivalents At Carrying Value has declined by 87.9%.
  • Historical annual values: Fiscal year 2025: $94.00 million | Fiscal year 2024: $162.00 million | Fiscal year 2023: $306.00 million | Fiscal year 2022: $362.00 million | Fiscal year 2021: $191.00 million | Fiscal year 2020: $71.00 million | Fiscal year 2019: $106.00 million | Fiscal year 2018: $54.00 million | Fiscal year 2017: $69.00 million | Fiscal year 2016: $214.00 million | Fiscal year 2015: $111.84 million | Fiscal year 2014: $147.72 million | Fiscal year 2013: $134.81 million | Fiscal year 2012: $520.95 million | Fiscal year 2011: $773.99 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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