Quick Answer
SIRIUS XM HOLDINGS INC. reported Cash and Equivalents of $94.00 million for fiscal year 2025.
SIRIUS XM HOLDINGS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $94.00M | -42.0% |
| 2024 | $162.00M | -47.1% |
| 2023 | $306.00M | -15.5% |
| 2022 | $362.00M | +89.5% |
| 2021 | $191.00M | +169.0% |
| 2020 | $71.00M | -33.0% |
| 2019 | $106.00M | +96.3% |
| 2018 | $54.00M | -21.7% |
| 2017 | $69.00M | -67.8% |
| 2016 | $214.00M | +91.3% |
| 2015 | $111.84M | -24.3% |
| 2014 | $147.72M | +9.6% |
| 2013 | $134.81M | -74.1% |
| 2012 | $520.95M | -32.7% |
| 2011 | $773.99M | +31.9% |
| 2010 | $586.69M | +53.0% |
| 2009 | $383.49M | +0.8% |
| 2008 | $380.45M | -13.3% |
| 2007 | $438.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $79.00M | -37.8% | -14.1% |
| June 30, 2025 | $92.00M | -51.1% | -27.6% |
| March 31, 2025 | $127.00M | -5.9% | -21.6% |
| December 31, 2024 | $162.00M | -47.1% | +27.6% |
| September 30, 2024 | $127.00M | -61.2% | -32.4% |
| June 30, 2024 | $188.00M | +268.6% | +39.3% |
| March 31, 2024 | $135.00M | +154.7% | -55.9% |
| December 31, 2023 | $306.00M | +436.8% | -6.4% |
- SIRIUS XM HOLDINGS INC. showed a decrease of -42.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, SIRIUS XM HOLDINGS INC.’s cash and equivalents has declined by 78.6% (from $438.82 million to $94.00 million).
- The most recent figure is from SIRIUS XM HOLDINGS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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