KPIs & Operating Metrics(New)
Growth Metrics

Strategy (MSTR) Short-term Investments (2010 - 2020)

Strategy recorded quarterly Short-term Investments of $110.0 million in Q2 2020, little changed quarter-over-quarter from $109.9 million in Q1 2020, and down 64.9% year-over-year from $313.3 million in Q3 2019.

Strategy's Short-term Investments history runs 11 years deep, the most recent figure standing at $110.0 million for Q2 2020.

  • In Q2 2020, Short-term Investments fell 64.9% year-over-year to $110.0 million; the TTM figure through Jun 2020 stood at $110.0 million (down 64.9% YoY), while the FY2019 annual figure was $108.9 million, down 76.64% from the prior year.
  • Short-term Investments came in at $110.0 million for Q2 2020 at Strategy, roughly flat from $109.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $609.2 million in Q2 2018 to a low of $108.9 million in Q4 2019.
  • A 5-year average of $294.0 million and a median of $254.9 million in 2017 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments surged 141.06% in 2018 and plunged 76.64% in 2019, its largest moves.
  • Strategy's Short-term Investments stood at $187.4 million in 2016, then surged by 36.03% to $254.9 million in 2017, then jumped by 82.87% to $466.2 million in 2018, then slumped by 76.64% to $108.9 million in 2019, then gained by 0.97% to $110.0 million in 2020.
  • According to Business Quant data, Short-term Investments over the past three periods registered $110.0 million, $109.9 million, and $108.9 million for Q2 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
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

Historic Data

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DateValue
Jun 30, 2020 109.97 Mn
Mar 31, 2020 109.95 Mn
Dec 31, 2019 108.92 Mn
Jun 30, 2019 313.35 Mn
Mar 31, 2019 292.31 Mn
Dec 31, 2018 466.19 Mn
Sep 30, 2018 587.09 Mn
Jun 30, 2018 609.17 Mn
Mar 31, 2018 543.31 Mn
Dec 31, 2017 254.93 Mn
Sep 30, 2017 259.25 Mn
Jun 30, 2017 252.70 Mn
Mar 31, 2017 259.82 Mn
Dec 31, 2016 187.41 Mn
Sep 30, 2016 213.35 Mn
Jun 30, 2016 202.70 Mn
Mar 31, 2016 227.41 Mn
Dec 31, 2015 193.32 Mn
Sep 30, 2015 226.69 Mn
Jun 30, 2015 226.75 Mn
Mar 31, 2015 226.73 Mn
Dec 31, 2014 198.55 Mn
Sep 30, 2014 218.60 Mn
Jun 30, 2014 255.68 Mn
Mar 31, 2014 151.08 Mn
Dec 31, 2013 137.20 Mn
Sep 30, 2013 180.17 Mn
Jun 30, 2013 129.09 Mn
Mar 31, 2013 200,000.00
Dec 31, 2012 36,000.00
Sep 30, 2012 228,000.00
Jun 30, 2012 247,000.00
Mar 31, 2012 337,000.00
Dec 31, 2011 289,000.00
Sep 30, 2011 413,000.00
Jun 30, 2011 470,000.00
Dec 31, 2010 284,000.00