KPIs & Operating Metrics(New)
Growth Metrics

Strategy (MSTR) Interest & Investment Income (2010 - 2026)

Strategy recorded quarterly Interest & Investment Income of $1.8 million in Q1 2026, up 116.47% quarter-over-quarter from -$11.1 million in Q4 2025, and up 110.66% year-over-year from $865838.2 in Q1 2025.

Strategy's Interest & Investment Income history runs 17 years deep, the most recent figure standing at $1.8 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 110.66% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at -$46.0 million (up 31.46% YoY), while the FY2025 annual figure was -$65.0 million, down 4.89% from the prior year.
  • Interest & Investment Income came in at $1.8 million for Q1 2026 at Strategy, up from -$11.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $1.8 million in Q1 2026 to a low of -$18.9 million in Q3 2025.
  • A 5-year average of -$13.4 million and a median of -$14.1 million in 2022 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income tumbled 360.73% in 2022 and jumped 110.66% in 2026, its largest moves.
  • Strategy's Interest & Investment Income stood at -$14.8 million in 2022, then grew by 19.6% to -$11.9 million in 2023, then sank by 38.02% to -$16.5 million in 2024, then jumped by 32.74% to -$11.1 million in 2025, then jumped by 116.47% to $1.8 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $1.8 million, -$11.1 million, and -$18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 320.78 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 175.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 75.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 88.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Strategy 53.39 Bn 53.39 Bn 83.35 Mn 1.82 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.82 Mn
Dec 31, 2025 -11.08 Mn
Sep 30, 2025 -18.89 Mn
Jun 30, 2025 -17.90 Mn
Mar 31, 2025 -17.11 Mn
Dec 31, 2024 -16.47 Mn
Sep 30, 2024 -18.13 Mn
Jun 30, 2024 -15.47 Mn
Mar 31, 2024 -11.88 Mn
Dec 31, 2023 -11.93 Mn
Sep 30, 2023 -11.01 Mn
Jun 30, 2023 -11.10 Mn
Mar 31, 2023 -14.93 Mn
Dec 31, 2022 -14.84 Mn
Sep 30, 2022 -14.07 Mn
Jun 30, 2022 -13.19 Mn
Mar 31, 2022 -11.04 Mn
Dec 31, 2021 -11.63 Mn
Sep 30, 2021 -10.72 Mn
Jun 30, 2021 -4.40 Mn
Mar 31, 2021 -2.40 Mn
Dec 31, 2020 -1.92 Mn
Sep 30, 2020 209,000.00
Jun 30, 2020 563,000.00
Mar 31, 2020 1.86 Mn
Dec 31, 2019 2.39 Mn
Sep 30, 2019 2.94 Mn
Jun 30, 2019 3.01 Mn
Mar 31, 2019 2.57 Mn
Dec 31, 2018 3.16 Mn
Sep 30, 2018 3.44 Mn
Jun 30, 2018 3.22 Mn
Mar 31, 2018 2.03 Mn
Dec 31, 2017 1.76 Mn
Sep 30, 2017 1.45 Mn
Jun 30, 2017 1.16 Mn
Mar 31, 2017 837,000.00
Dec 31, 2016 754,000.00
Sep 30, 2016 507,000.00
Jun 30, 2016 539,000.00
Mar 31, 2016 403,000.00
Dec 31, 2015 155,000.00
Sep 30, 2015 116,000.00
Jun 30, 2015 11,000.00
Mar 31, 2015 2,000.00
Dec 31, 2014 29,000.00
Sep 30, 2014 53,000.00
Jun 30, 2014 32,000.00
Mar 31, 2014 48,000.00
Dec 31, 2013 34,000.00
Sep 30, 2013 80,000.00
Jun 30, 2013 322,000.00
Mar 31, 2013 61,000.00
Dec 31, 2012 50,000.00
Sep 30, 2012 41,000.00
Jun 30, 2012 37,000.00
Mar 31, 2012 15,000.00
Dec 31, 2011 60,000.00
Sep 30, 2011 18,000.00
Jun 30, 2011 39,000.00
Mar 31, 2011 82,000.00
Dec 31, 2010 80,000.00
Sep 30, 2010 192,000.00
Jun 30, 2010 15,000.00