Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Strategy (STRD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Strategy (STRD) over the last 17 years, with Q3 2025 value amounting to $54.3 million.

  • Strategy's Cash & Current Investments rose 1713.74% to $54.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.3 million, marking a year-over-year increase of 1713.74%. This contributed to the annual value of $38.1 million for FY2024, which is 1858.3% down from last year.
  • Latest data reveals that Strategy reported Cash & Current Investments of $54.3 million as of Q3 2025, which was up 1713.74% from $50.1 million recorded in Q2 2025.
  • Strategy's 5-year Cash & Current Investments high stood at $94.3 million for Q1 2023, and its period low was $38.1 million during Q4 2024.
  • In the last 5 years, Strategy's Cash & Current Investments had a median value of $60.3 million in 2025 and averaged $61.8 million.
  • As far as peak fluctuations go, Strategy's Cash & Current Investments plummeted by 8937.61% in 2021, and later soared by 2302.7% in 2022.
  • Quarter analysis of 5 years shows Strategy's Cash & Current Investments stood at $63.4 million in 2021, then plummeted by 30.81% to $43.8 million in 2022, then increased by 6.8% to $46.8 million in 2023, then dropped by 18.58% to $38.1 million in 2024, then skyrocketed by 42.42% to $54.3 million in 2025.
  • Its Cash & Current Investments stands at $54.3 million for Q3 2025, versus $50.1 million for Q2 2025 and $60.3 million for Q1 2025.