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 (Details)

Cash, Cash Equivalents and Short-term Investments (Details) (USD $) In Thousands, unless otherwise specified	Oct. 31, 2013	Jan. 31, 2013	Oct. 31, 2012	Jan. 31, 2012
Cash, Cash Equivalents and Short-term Investments
Total cash and cash equivalents	$ 442,380	$ 65,725	$ 57,725	$ 44,126
Total short-term investments	5,449	23,247
Cash, cash equivalents and short-term investments	447,829	88,972
Cash
Cash, Cash Equivalents and Short-term Investments
Total cash and cash equivalents	414,912	22,703
Money market funds
Cash, Cash Equivalents and Short-term Investments
Total cash and cash equivalents	27,468	32,522
Commercial paper
Cash, Cash Equivalents and Short-term Investments
Total cash and cash equivalents		10,500
Total short-term investments	4,749	13,592
Corporate debt securities
Cash, Cash Equivalents and Short-term Investments
Total short-term investments	$ 700	$ 9,655

- Definition

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.

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- Definition

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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