Strategy (MSTR) Short-term Investments (2010 - 2026)

Strategy (MSTR) posted Short-term Investments of $110.0 million for Q2 2020, little changed sequentially from $109.9 million in Q1 2020, and down 64.9% YoY from $313.3 million in Q3 2019.

Strategy (MSTR) Short-term Investments (2010 - 2026) Analysis & Trends

Strategy has reported Short-term Investments for 11 years, with the latest figure at $110.0 million in Q2 2020.

  • Quarterly Short-term Investments fell 64.9% year-over-year to $110.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $110.0 million (down 64.9% YoY) and the FY2019 annual result came in at $108.9 million, down 76.64% from the prior year.
  • Short-term Investments steadied at $110.0 million in Q2 2020 per MSTR's latest filing, from $109.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $609.2 million in Q2 2018 and troughed at $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.
  • The sharpest annual moves came in 2018 and 2019: Short-term Investments soared 141.06% in 2018, then sank 76.64% in 2019.
  • Over 5 years, Short-term Investments stood at $187.4 million in 2016, then soared by 36.03% to $254.9 million in 2017, then surged by 82.87% to $466.2 million in 2018, then tumbled by 76.64% to $108.9 million in 2019, then advanced 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 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Strategy 32.75 Bn 30.30 Bn 81.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 736.15 Mn
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