Strategy (MSTR) Equity Average (2011 - 2026)
Strategy recorded quarterly Equity Average of $40.4 billion in Q1 2026, down 16.26% quarter-over-quarter from $48.2 billion in Q4 2025, and up 27.81% year-over-year from $31.6 billion in Q1 2025.
Strategy's Equity Average history runs 16 years deep, the most recent figure standing at $40.4 billion for Q1 2026.
- In Q1 2026, Equity Average rose 27.81% year-over-year to $40.4 billion; the TTM figure through Mar 2026 stood at $40.4 billion (up 27.81% YoY), while the FY2025 annual figure was $37.5 billion, up 126.6% from the prior year.
- Equity Average came in at $40.4 billion for Q1 2026 at Strategy, down from $48.2 billion in the prior quarter.
- In the past five years, Equity Average ranged from a high of $49.9 billion in Q3 2025 to a low of -$291.7 million in Q4 2022.
- A 5-year average of $14.1 billion and a median of $2.3 billion in 2024 frame the typical range for Equity Average.
- Across the five-year window, Equity Average tumbled 171.9% in 2022 and jumped 7496.94% in 2024, its largest moves.
- Strategy's Equity Average stood at -$291.7 million in 2022, then jumped by 615.14% to $1.5 billion in 2023, then soared by 1056.27% to $17.4 billion in 2024, then jumped by 177.57% to $48.2 billion in 2025, then declined by 16.26% to $40.4 billion in 2026.
- According to Business Quant data, Equity Average over the past three periods registered $40.4 billion, $48.2 billion, and $49.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 52.79 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 59.58 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 26.33 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 12.99 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.35 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 6.02 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.53 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 6.37 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 19.84 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | 40.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.39 Bn |
| Dec 31, 2025 | 48.23 Bn |
| Sep 30, 2025 | 49.90 Bn |
| Jun 30, 2025 | 39.85 Bn |
| Mar 31, 2025 | 31.60 Bn |
| Dec 31, 2024 | 17.38 Bn |
| Sep 30, 2024 | 3.30 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Mar 31, 2024 | 2.28 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 829.76 Mn |
| Jun 30, 2023 | 631.16 Mn |
| Mar 31, 2023 | 30.05 Mn |
| Dec 31, 2022 | -291.70 Mn |
| Sep 30, 2022 | -193.68 Mn |
| Jun 30, 2022 | 337.97 Mn |
| Mar 31, 2022 | 920.98 Mn |
| Dec 31, 2021 | 720.14 Mn |
| Sep 30, 2021 | 269.37 Mn |
| Jun 30, 2021 | 221.23 Mn |
| Mar 31, 2021 | 405.62 Mn |
| Dec 31, 2020 | 417.74 Mn |
| Sep 30, 2020 | 423.88 Mn |
| Jun 30, 2020 | 459.94 Mn |
| Mar 31, 2020 | 484.99 Mn |
| Dec 31, 2019 | 511.99 Mn |
| Sep 30, 2019 | 509.05 Mn |
| Jun 30, 2019 | 490.50 Mn |
| Mar 31, 2019 | 504.02 Mn |
| Dec 31, 2018 | 582.58 Mn |
| Sep 30, 2018 | 627.89 Mn |
| Jun 30, 2018 | 616.97 Mn |
| Mar 31, 2018 | 609.65 Mn |
| Dec 31, 2017 | 609.03 Mn |
| Sep 30, 2017 | 601.01 Mn |
| Jun 30, 2017 | 580.86 Mn |
| Mar 31, 2017 | 569.18 Mn |
| Dec 31, 2016 | 543.11 Mn |
| Sep 30, 2016 | 504.77 Mn |
| Jun 30, 2016 | 478.75 Mn |
| Mar 31, 2016 | 461.56 Mn |
| Dec 31, 2015 | 431.90 Mn |
| Sep 30, 2015 | 394.60 Mn |
| Jun 30, 2015 | 364.51 Mn |
| Mar 31, 2015 | 336.40 Mn |
| Dec 31, 2014 | 311.77 Mn |
| Sep 30, 2014 | 298.59 Mn |
| Jun 30, 2014 | 301.89 Mn |
| Mar 31, 2014 | 307.99 Mn |
| Dec 31, 2013 | 301.20 Mn |
| Sep 30, 2013 | 282.77 Mn |
| Jun 30, 2013 | 274.14 Mn |
| Mar 31, 2013 | 237.57 Mn |
| Dec 31, 2012 | 195.36 Mn |
| Sep 30, 2012 | 184.83 Mn |
| Jun 30, 2012 | 174.89 Mn |
| Mar 31, 2012 | 169.76 Mn |
| Dec 31, 2011 | 166.48 Mn |
| Sep 30, 2011 | 160.24 Mn |