Strategy (MSTR) Cash & Current Investments (2010 - 2026)

Strategy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.4 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 4786.68% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 4786.68% YoY), while the FY2025 annual figure was $2.3 billion, up 5937.91% from the prior year.
• Cash & Current Investments came in at $2.4 billion for Q2 2026 at Strategy, up from $2.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.4 billion in Q2 2026 to a low of $38.1 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $437.4 million, with a median of $63.2 million recorded in 2022.
• Year-over-year, Cash & Current Investments sank 30.81% in 2022 and surged 5937.91% in 2025.
• Over 5 years, Cash & Current Investments stood at $43.8 million in 2022, then rose by 6.8% to $46.8 million in 2023, then fell by 18.58% to $38.1 million in 2024, then surged by 5937.91% to $2.3 billion in 2025, then advanced by 6.37% to $2.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.3 billion in Q4 2025.