Strategy Inc (STRF) Cash & Equivalents (2010 - 2026)

Strategy has reported Cash & Equivalents for 17 years, with the latest figure at $2.2 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 112513.21% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 112513.21% YoY) and the FY2025 annual result came in at $2.3 billion, up 5937.91% from the prior year.
• Cash & Equivalents slipped to $2.2 billion in Q1 2026 per STRF's latest filing, from $2.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.3 billion in Q4 2025 and troughed at $1.9 million in Q3 2024.
• A 5-year average of $313.0 million and a median of $60.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 97.59% in 2025, then soared 112513.21% in 2026.
• Over 5 years, Cash & Equivalents stood at $43.8 million in 2022, then advanced by 6.8% to $46.8 million in 2023, then decreased by 18.58% to $38.1 million in 2024, then jumped by 5937.91% to $2.3 billion in 2025, then dropped by 4.1% to $2.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $2.3 billion, and $54.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.