Sirius XM Holdings Inc. (SIRI): Cash & Equivalents
$94.00M
As of 2025-12-31
$174.00M
As of 2026-06-30
-36.2%
3-year compound annual growth
+5.8%
5-year compound annual growth
-1.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $94.00M | -42.0% | 2026-02-05, Balance as of period end |
| 2024-12-31 | $162.00M | -47.1% | 2026-02-05, Balance as of period end |
| 2023-12-31 | $306.00M | -15.5% | 2026-02-05, Balance as of period end |
| 2022-12-31 | $362.00M | +89.5% | 2025-01-30, Balance as of period end |
| 2021-12-31 | $191.00M | +169.0% | 2024-02-01, Balance as of period end |
| 2020-12-31 | $71.00M | -33.0% | 2023-02-02, Balance as of period end |
| 2019-12-31 | $106.00M | +96.3% | 2022-02-01, Balance as of period end |
| 2018-12-31 | $54.00M | -21.7% | 2021-02-02, Balance as of period end |
| 2017-12-31 | $69.00M | -67.7% | 2020-02-04, Balance as of period end |
| 2016-12-31 | $213.94M | +91.3% | 2019-01-30, Balance as of period end |
| 2015-12-31 | $111.84M | -24.3% | 2018-01-31, Balance as of period end |
| 2014-12-31 | $147.72M | +9.6% | 2017-02-02, Balance as of period end |
| 2013-12-31 | $134.81M | -74.1% | 2016-02-02, Balance as of period end |
| 2012-12-31 | $520.95M | -32.7% | 2015-02-05, Balance as of period end |
| 2011-12-31 | $773.99M | +31.9% | 2014-02-04, Balance as of period end |
| 2010-12-31 | $586.69M | +53.0% | 2013-02-06, Balance as of period end |
| 2009-12-31 | $383.49M | +0.8% | 2012-02-09, Balance as of period end |
| 2008-12-31 | $380.45M | n/a | 2011-02-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Sirius XM Holdings Inc. (SIRI) | 2025-12-31 | $94.00M | -42.0% |
| iHeartMedia, Inc. (IHRT) | 2025-12-31 | $270.92M | +4.4% |
| Cumulus Media Inc (CMLS) | 2025-12-31 | $81.98M | +28.4% |
| Townsquare Media, Inc. (TSQ) | 2025-12-31 | $4.76M | -85.6% |
| Urban One, Inc. (UONE) | 2025-12-31 | $25.52M | -81.4% |
| Beasley Broadcast Group Inc (BBGI) | 2025-12-31 | $9.94M | -27.9% |
| Mediaco Holding Inc. (MDIA) | 2025-12-31 | $5.11M | +15.0% |
| Saga Communications Inc (SGA) | 2025-12-31 | $22.51M | +19.3% |
| Kuber Resources Corp (KUBR) | 2024-12-31 | $104.3K | -27.5% |
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