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Sirius XM SIRI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Sirius XM’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
| (in millions, except per share data) / ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $174 | $94 |
| Receivables, net | 712 | 761 |
| Related party current assets | 25 | 25 |
| Prepaid expenses and other current assets | 248 | 218 |
| Total current assets | 1,159 | 1,098 |
| Property and equipment, net | 2,286 | 2,260 |
| FCC licenses | 8,610 | 8,610 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's cash & equivalents?
- Sirius XM (SIRI) reported cash & equivalents of $174M in Q2 2026.
- How has Sirius XM's cash & equivalents changed year-over-year?
- Sirius XM's cash & equivalents increased by 89.1% year-over-year, from $92M to $174M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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