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Strategy (MSTR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Strategy (MSTR) over the last 17 years, with Q3 2025 value amounting to $54.3 million.

  • Strategy's Cash & Current Investments rose 1713.74% to $54.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.3 million, marking a year-over-year increase of 1713.74%. This contributed to the annual value of $38.1 million for FY2024, which is 1858.3% down from last year.
  • Per Strategy's latest filing, its Cash & Current Investments stood at $54.3 million for Q3 2025, which was up 1713.74% from $50.1 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Cash & Current Investments registered a high of $94.3 million during Q1 2023, and its lowest value of $38.1 million during Q4 2024.
  • Over the past 5 years, Strategy's median Cash & Current Investments value was $60.3 million (recorded in 2025), while the average stood at $61.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8937.61% in 2021, then surged by 2302.7% in 2022.
  • Strategy's Cash & Current Investments (Quarter) stood at $63.4 million in 2021, then crashed by 30.81% to $43.8 million in 2022, then grew by 6.8% to $46.8 million in 2023, then fell by 18.58% to $38.1 million in 2024, then soared by 42.42% to $54.3 million in 2025.
  • Its Cash & Current Investments was $54.3 million in Q3 2025, compared to $50.1 million in Q2 2025 and $60.3 million in Q1 2025.