Strategy (MSTR) Cash & Equivalents (2010 - 2026)

Strategy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 3317.18% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 3317.18% YoY), while the FY2025 annual figure was $2.3 billion, up 5937.91% from the prior year.
• Cash & Equivalents came in at $1.7 billion for Q2 2026 at Strategy, down from $2.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q4 2025 to a low of $38.1 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $396.5 million, with a median of $63.2 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 30.81% in 2022 and surged 5937.91% in 2025.
• Over 5 years, Cash & Equivalents 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 declined by 25.62% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.7 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.3 billion in Q4 2025.