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Strategy (MSTR) Cash & Equivalents (2016 - 2025)

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

  • Strategy's Cash & Equivalents 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.
  • Latest data reveals that Strategy reported Cash & Equivalents of $54.3 million as of Q3 2025, which was up 1713.74% from $50.1 million recorded in Q2 2025.
  • Strategy's Cash & Equivalents' 5-year high stood at $94.3 million during Q1 2023, with a 5-year trough of $38.1 million in Q4 2024.
  • Over the past 5 years, Strategy's median Cash & Equivalents value was $60.3 million (recorded in 2025), while the average stood at $61.8 million.
  • In the last 5 years, Strategy's Cash & Equivalents plummeted by 8660.03% in 2021 and then soared by 2302.7% in 2022.
  • Over the past 5 years, Strategy's Cash & Equivalents (Quarter) stood at $63.4 million in 2021, then plummeted by 30.81% to $43.8 million in 2022, then increased by 6.8% to $46.8 million in 2023, then dropped by 18.58% to $38.1 million in 2024, then skyrocketed by 42.42% to $54.3 million in 2025.
  • Its Cash & Equivalents stands at $54.3 million for Q3 2025, versus $50.1 million for Q2 2025 and $60.3 million for Q1 2025.