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)

9 Months Ended

Oct. 31, 2013

Cash, Cash Equivalents and Short-term Investments

Schedule of cash, cash equivalents and short-term investments

					As of
		As of January 31,			October 31,
		2013			2013
		(in thousands)
Cash and cash equivalents:
Cash		$	22,703		$	414,912
Money market funds		32,522			27,468
Commercial paper		10,500			—
Corporate debt securities		—			—
Total cash and cash equivalents		$	65,725		$	442,380
Short-term investments:
Commercial paper		$	13,592		$	4,749
Corporate debt securities		9,655			700
Total short-term investments		$	23,247		$	5,449
Cash, cash equivalents and short-term investments		$	88,972		$	447,829

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

		As of January 31, 2013
		(in thousands)
		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 October 31, 2013
		(in thousands)
		Adjusted			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
Money market funds		$	27,468		$	—		$	—		$	27,468
Commercial paper		4,749			—			—			4,749
Corporate debt securities		700			—			—			700
Total cash equivalents and marketable securities		$	32,917		$	—		$	—		$	32,917