Sirius XM Holdings Inc (SIRI)
3.06
-0.04
(-1.29%)
USD |
NASDAQ |
Apr 18, 16:00
3.07
+0.01
(+0.33%)
After-Hours: 20:00
Sirius XM Holdings Cash and Short Term Investments (Quarterly): 216.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 216.00M |
| September 30, 2023 | 53.00M |
| June 30, 2023 | 51.00M |
| March 31, 2023 | 53.00M |
| December 31, 2022 | 57.00M |
| September 30, 2022 | 39.00M |
| June 30, 2022 | 126.00M |
| March 31, 2022 | 76.00M |
| December 31, 2021 | 191.00M |
| September 30, 2021 | 164.00M |
| June 30, 2021 | 1.124B |
| March 31, 2021 | 59.00M |
| December 31, 2020 | 71.00M |
| September 30, 2020 | 33.00M |
| June 30, 2020 | 1.77B |
| March 31, 2020 | 40.00M |
| December 31, 2019 | 106.00M |
| September 30, 2019 | 79.00M |
| June 30, 2019 | 215.00M |
| March 31, 2019 | 62.00M |
| December 31, 2018 | 54.00M |
| September 30, 2018 | 46.04M |
| June 30, 2018 | 63.52M |
| March 31, 2018 | 78.54M |
| December 31, 2017 | 69.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.55M |
| June 30, 2017 | 42.74M |
| March 31, 2017 | 230.49M |
| December 31, 2016 | 213.94M |
| September 30, 2016 | 572.38M |
| June 30, 2016 | 476.45M |
| March 31, 2016 | 101.95M |
| December 31, 2015 | 111.84M |
| September 30, 2015 | 152.54M |
| June 30, 2015 | 294.05M |
| March 31, 2015 | 482.04M |
| December 31, 2014 | 147.72M |
| September 30, 2014 | 103.58M |
| June 30, 2014 | 169.98M |
| March 31, 2014 | 121.17M |
| December 31, 2013 | 134.80M |
| September 30, 2013 | 716.78M |
| June 30, 2013 | 651.77M |
| March 31, 2013 | 206.73M |
| December 31, 2012 | 520.94M |
| September 30, 2012 | 556.27M |
| June 30, 2012 | 868.33M |
| March 31, 2012 | 746.58M |
| December 31, 2011 | 773.99M |
| September 30, 2011 | 604.59M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
33.00M
Minimum
Sep 2020
1.77B
Maximum
Jun 2020
238.05M
Average
76.00M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Liberty Formula One Group | 1.408B |
| Liberty SiriusXM Group | 306.00M |
| Roku Inc | 2.026B |
| Atlanta Braves Holdings Inc | 125.15M |
| Allied Gaming & Entertainment Inc | 72.82M |