Strategy (MSTR) Cash & Equivalents (2010 - 2026)
Strategy (MSTR) posted Cash & Equivalents of $2.2 billion for Q1 2026, down 4.1% sequentially from $2.3 billion in Q4 2025, and up 112513.21% YoY from N/an in Q1 2025.
Strategy (MSTR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Strategy has reported Cash & Equivalents for 17 years, with the latest figure at $2.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 112513.21% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 112513.21% YoY) and the FY2025 annual result came in at $2.3 billion, up 5937.91% from the prior year.
- Cash & Equivalents slipped to $2.2 billion in Q1 2026 per MSTR's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.3 billion in Q4 2025 and troughed at $1.9 million in Q3 2024.
- A 5-year average of $313.0 million and a median of $60.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 97.59% in 2025, then soared 112513.21% in 2026.
- Over 5 years, Cash & Equivalents stood at $43.8 million in 2022, then advanced by 6.8% to $46.8 million in 2023, then decreased by 18.58% to $38.1 million in 2024, then jumped by 5937.91% to $2.3 billion in 2025, then dropped by 4.1% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $2.3 billion, and $54.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Strategy | 32.75 Bn | 30.30 Bn | 81.55 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 2.30 Bn |
| Sep 30, 2025 | 54.29 Mn |
| Jun 30, 2025 | 50.10 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | 38.12 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 66.92 Mn |
| Mar 31, 2024 | 81.33 Mn |
| Dec 31, 2023 | 46.82 Mn |
| Sep 30, 2023 | 45.01 Mn |
| Jun 30, 2023 | 65.97 Mn |
| Mar 31, 2023 | 94.31 Mn |
| Dec 31, 2022 | 43.84 Mn |
| Sep 30, 2022 | 60.39 Mn |
| Jun 30, 2022 | 69.39 Mn |
| Mar 31, 2022 | 92.68 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 1.15 Mn |