As of Q4'25, SIRI reports Cash & Short-term Investments of USD 94M and Debt of USD 1.06B. This marks a significant reduction in debt compared to previous quarters, while cash holdings remain relatively stable compared to the prior quarter. From Q1'23 to Q4'25, SIRI's cash position has fluctuated, with a notable spike to USD 216M in Q4'23 before stabilizing between USD 71M and USD 162M in subsequent quarters. Debt levels were consistently around USD 9.4B to USD 10.7B until Q4'25, when a dramatic decrease to USD 1.06B occurred, indicating a major deleveraging event or repayment. Overall, the chart shows a stable cash trend with a pronounced and sudden improvement in the company’s leverage profile at the end of the period.