Company / Cash & Equivalents
SIRIUS XM HOLDINGS INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$94.0M
FY2025
5-year range
$94.0M / $362.0M
FY2021-FY2025
Trend
-42.0%
vs FY2024
Sector context
#61 of 72
Communication Services
What the data says
SIRIUS XM HOLDINGS INC.'s cash & equivalents of $94M is lower than 85% of companies in the Communication Services sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $362M in FY2022 to $94M in FY2025.
Based on SEC 10-K filings.
$94M in FY2025 with a 5-year CAGR of +5.8%.
Declined from $306M to $94M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.2%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
-96.2% below sector average
Key checks
Key Insights
- SIRIUS XM HOLDINGS INC.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 42.0% year-over-year.
- Ranks #61 out of 72 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.0M | -42.0% |
| FY2024 | $162.0M | -47.1% |
| FY2023 | $306.0M | -15.5% |
| FY2022 | $362.0M | +89.5% |
| FY2021 | $191.0M | +169.0% |
| FY2020 | $71.0M | -33.0% |
| FY2019 | $106.0M | +96.3% |
| FY2018 | $54.0M | -21.7% |
| FY2017 | $69.0M | -67.8% |
| FY2016 | $214.0M | +91.3% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026