KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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