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Cash Flow Statement
Daily Values
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Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Strategy (MSTR) Interest & Investment Income (2016 - 2025)

Strategy (MSTR) has disclosed Interest & Investment Income for 16 consecutive years, with -$11.1 million as the latest value for Q4 2025.

  • Quarterly Interest & Investment Income rose 32.74% to -$11.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.0 million through Dec 2025, down 4.89% year-over-year, with the annual reading at -$65.0 million for FY2025, 4.89% down from the prior year.
  • Interest & Investment Income hit -$11.1 million in Q4 2025 for Strategy, up from -$18.9 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$2.4 million in Q1 2021 to a low of -$18.9 million in Q3 2025.
  • Historically, Interest & Investment Income has averaged -$12.9 million across 5 years, with a median of -$12.6 million in 2022.
  • Biggest five-year swings in Interest & Investment Income: crashed 5230.62% in 2021 and later skyrocketed 32.74% in 2025.
  • Year by year, Interest & Investment Income stood at -$11.6 million in 2021, then decreased by 27.59% to -$14.8 million in 2022, then increased by 19.6% to -$11.9 million in 2023, then plummeted by 38.02% to -$16.5 million in 2024, then surged by 32.74% to -$11.1 million in 2025.
  • Business Quant data shows Interest & Investment Income for MSTR at -$11.1 million in Q4 2025, -$18.9 million in Q3 2025, and -$17.9 million in Q2 2025.