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

Strategy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.37% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 3.37% YoY), while the FY2025 annual figure was $2.3 billion, up 5937.91% from the prior year.
• Cash & Equivalents came in at $2.0 million for Q1 2026 at Strategy, down from $2.3 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 $1.9 million in Q3 2023.
• A 5-year average of $158.9 million and a median of $6.6 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 5937.91% in 2025 and fell as far as 97.59% in 2025.
• Strategy's Cash & Equivalents stood at $7.0 million in 2022, then surged by 565.68% to $46.8 million in 2023, then retreated by 18.58% to $38.1 million in 2024, then soared by 5937.91% to $2.3 billion in 2025, then sank by 99.91% to $2.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 million, $2.3 billion, and $54.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison