SiriusXM Holdings, Inc. (SIRI)
27.70
-0.47
(-1.67%)
USD |
NASDAQ |
Sep 01, 14:07
SiriusXM Holdings Cash and Short Term Investments (Quarterly) : 174.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 174.00M |
| March 31, 2026 | 75.00M |
| December 31, 2025 | 94.00M |
| September 30, 2025 | 79.00M |
| June 30, 2025 | 92.00M |
| March 31, 2025 | 127.00M |
| December 31, 2024 | 162.00M |
| September 30, 2024 | 127.00M |
| June 30, 2024 | 100.00M |
| March 31, 2024 | 71.00M |
| December 31, 2023 | 306.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 54.58M |
| September 30, 2018 | 46.19M |
| June 30, 2018 | 63.67M |
| March 31, 2018 | 78.69M |
| December 31, 2017 | 69.02M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Urban One, Inc. | 16.20M |
| Versant Media Group, Inc. | 1.478B |
| Entravision Communications Corp. | 84.18M |
| Saga Communications, Inc. | 27.84M |
| Charter Communications, Inc. | 599.00M |