Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Short-term Investments (Tables)

Cash, Cash Equivalents and Short-term Investments (Tables)

6 Months Ended

Jul. 31, 2013

Cash, Cash Equivalents and Short-term Investments

Schedule of cash, cash equivalents and short-term investments

	As of		As of
	January 31,		July 31,
	2013		2013
	(in thousands)
Cash and cash equivalents:
Cash	$	22,703	$	35,023
Money market funds	32,522		18,587
Commercial paper	10,500		—
Corporate debt securities	—		—
Total cash and cash equivalents	$	65,725	$	53,610
Short-term investments:
Commercial paper	$	13,592	$	12,098
Corporate debt securities	9,655		3,206
Total short-term investments	$	23,247	$	15,304
Cash, cash equivalents and short-term investments	$	88,972	$	68,914

Summary of available-for-sale securities' adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category

The following tables summarize the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of January 31 and July 31, 2013 (in thousands).

	As of January 31, 2013
	Adjusted		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
Money market funds	$	32,522	$	—	$	—		$	32,522
Commercial paper	24,093		—		(1		)	24,092
Corporate debt securities	9,657		—		(2		)	9,655
Total cash equivalents and marketable securities	$	66,272	$	—	$	(3	)	$	66,269

	As of July 31, 2013
	Adjusted		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
Money market funds	$	18,587	$	—	$	—	$	18,587
Commercial paper	12,098		—		—		12,098
Corporate debt securities	3,206		—		—		3,206
Total cash equivalents and marketable securities	$	33,891	$	—	$	—	$	33,891