Cash and Cash Equivalents, at Carrying Value of Liberty Sirius XM Holdings Inc. from 30 Jun 2023 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Liberty Sirius XM Holdings Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2023 to 30 Jun 2024.
  • Liberty Sirius XM Holdings Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2024 was $188,000,000, a 40% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Liberty Sirius XM Holdings Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $188,000,000 -$123,000,000 -40% 30 Jun 2024 10-Q 16 Aug 2024 2024 Q2
Q4 2023 $306,000,000 31 Dec 2023 10-Q 16 Aug 2024 2024 Q2
Q2 2023 $311,000,000 30 Jun 2023 10-Q 16 Aug 2024 2024 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.