Sirius XM SIRI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sirius XM's cash & equivalents?
- Sirius XM (SIRI) reported cash & equivalents of $75M in Q1 2026.
- How has Sirius XM's cash & equivalents changed year-over-year?
- Sirius XM's cash & equivalents decreased by 40.9% year-over-year, from $127M to $75M.
- What is the long-term trend for Sirius XM's cash & equivalents?
- Over 5 years (2020 to 2025), Sirius XM's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $83M to $94M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments a company holds that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment or debt reduction, while a decrease may indicate high cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in media and tech typically maintain cash buffers proportional to their operational cash burn rates.