Join Growin Stock Community!
Beta
Back to SIRI.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

SIRI Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, SIRI's cash and short-term investments stood at $75M, reflecting a decline from the previous quarter's $94M, while debt has dramatically decreased to $59M, marking a substantial improvement in the company's balance sheet position from the prior $9.71B. Over the period from Q2'23 to Q1'26, cash levels exhibited volatility, starting at $51M, peaking at $216M in Q4'23, and generally trending downward to $75M amid fluctuations, whereas debt remained elevated around $9-10B until a sharp drop in Q1'26, reducing the overall debt burden by over 99% from its Q3'24 high of $10.73B and signaling potential deleveraging efforts. This contrast highlights a strengthening liquidity profile despite inconsistent cash generation, with the net cash position turning positive for the first time in the observed timeframe.