Strategy (MSTR) Ending Cash Balance (2010 - 2026)
Strategy (MSTR) recorded Ending Cash Balance of $1.71 billion in Q2 2026, compared with $52.13 million a year earlier and down 22.4% from the prior quarter.
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Analysis
Strategy (MSTR) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Strategy reported Ending Cash Balance of $2.3 billion.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 106.9% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $39.9 million in FY2024 (-18.0%), $48.67 million in FY2023 (-4.3%), $50.87 million in FY2022 (-21.1%) and $64.43 million in FY2021 (+6.0%).
- Quarterly Ending Cash Balance has ranged from $39.9 million in Q4 2024 to $2.3 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in two of the last five quarters, with an average decline of 9.7%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 31.1% in Q2 2022, against a decline of 30.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.21 billion (Q1 2026), $2.3 billion (Q4 2025) and $56.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 381.79 Bn | 346.61 Bn | 1.93 Bn | 3.65 Bn |
| 2 | Oracle | 352.33 Bn | 224.46 Bn | - | 38.93 Bn |
| 3 | Sap Se | 282.13 Bn | 209.52 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 181.81 Bn | 137.68 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 123.34 Bn | 110.13 Bn | 2.53 Bn | 10.71 Bn |
| 6 | ServiceNow | 108.14 Bn | 87.40 Bn | 2.90 Bn | 2.41 Bn |
| 7 | Intuit | 97.61 Bn | 76.96 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 76.00 Bn | 75.09 Bn | - | - |
| 9 | Strategy | 54.04 Bn | 41.17 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Thomson Reuters | 52.48 Bn | 48.45 Bn | - | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.50 Bn |
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 2.30 Bn |
| Sep 30, 2025 | 56.20 Mn |
| Jun 30, 2025 | 52.13 Mn |
| Mar 31, 2025 | 62.26 Mn |
| Dec 31, 2024 | 39.90 Mn |
| Sep 30, 2024 | 48.21 Mn |
| Jun 30, 2024 | 68.80 Mn |
| Mar 31, 2024 | 83.73 Mn |
| Dec 31, 2023 | 48.67 Mn |
| Sep 30, 2023 | 46.87 Mn |
| Jun 30, 2023 | 68.05 Mn |
| Mar 31, 2023 | 96.46 Mn |
| Dec 31, 2022 | 50.87 Mn |
| Sep 30, 2022 | 66.97 Mn |
| Jun 30, 2022 | 75.54 Mn |
| Mar 31, 2022 | 98.94 Mn |
| Dec 31, 2021 | 64.43 Mn |
API Access
Strategy Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MSTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MSTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MSTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();