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SIRIUS XM HOLDINGS INC. (SIRI) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $438.82M2008: $380.45M2009: $383.49M2010: $586.69M2011: $773.99M2012: $520.95M2013: $134.81M2014: $147.72M2015: $111.84M2016: $214.00M2017: $69.00M2018: $54.00M2019: $106.00M2020: $71.00M2021: $191.00M2022: $362.00M2023: $306.00M2024: $162.00M2025: $94.00M$94.00M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—