Sirius XM Holdings Inc.

SIRINASDAQCommunication Services● Active

$27.01

$-0.78(-2.81%)

Market Cap$9.1B

P/E Ratio—

52W High$30.11

52W Low$19.77

Avg Volume4.7M

Open$27.53

Beta0.96

Cash on Hand Financials Revenue

Sirius XM Holdings Inc. (SIRI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SIRI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$94.0M▼ -42.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$94.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.0%

vs prior fiscal year

Latest Quarter

$75.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$94.0MCash on Hand

Total Debt$9.71BTotal Debt

Net Cash / Net Debt−$9.61BNet Debt Position

Cash vs Debt Ratio

Cash 1%Sirius XM Holdings Inc. cash as % of market cap: 1.03%% · MCap $9BDebt 99%

Sirius XM Holdings Inc. carries a net debt position of $9.61B. Total debt ($9.71B) exceeds cash on hand ($94.0M). Sirius XM Holdings Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$94.0M − $9.71B = −$9.61B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SIRI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SIRI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$94.0M-42.0%

Dec 31, 2024FY$162.0M-47.1%

Dec 31, 2023FY$306.0M+436.8%

Dec 31, 2022FY$57.0M-70.2%

Dec 31, 2021FY$191.0M+169.0%

SIRI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

SIRI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Sirius XM Holdings Inc. (SIRI) cash on hand as of December 31, 2025 is $94.0M, comprising $94.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sirius XM Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sirius XM Holdings Inc. cash reserves or cash position.

Sirius XM Holdings Inc. annual cash on hand history shows decreased -42.0% in 2025: decreased -42.0% in 2025. Sirius XM Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sirius XM Holdings Inc. carries total debt of $9.71B against cash of $94.0M, resulting in a net debt position of -$9.61B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SIRI cash on hand · 5 questions

As of December 31, 2025, Sirius XM Holdings Inc. (SIRI) has $94,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $94,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $75,000,000. Data sourced from the annual 10-K filing via FMP.

SIRI cash on handSIRI cash reservesSIRI cash 2025how much cash does SIRI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sirius XM Holdings Inc. · Sirius XM Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025