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

Strategy (STRF) Cash & Equivalents (2016 - 2026)

Strategy has reported Cash & Equivalents over the past 17 years, most recently at $2.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $2.0 million for Q1 2026, up 3.37% from a year ago — trailing twelve months through Mar 2026 was $2.0 million (up 3.37% YoY), and the annual figure for FY2025 was $2.3 billion, up 5937.91%.
  • Cash & Equivalents reached $2.0 million in Q1 2026 per STRF's latest filing, down from $2.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.3 billion in Q4 2025 and bottomed at $1.9 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $6.6 million (2022), compared with a mean of $158.9 million.
  • Peak annual rise in Cash & Equivalents hit 5937.91% in 2025, while the deepest fall reached 97.59% in 2025.
  • Over 5 years, Cash & Equivalents stood at $7.0 million in 2022, then skyrocketed by 565.68% to $46.8 million in 2023, then fell by 18.58% to $38.1 million in 2024, then surged by 5937.91% to $2.3 billion in 2025, then plummeted by 99.91% to $2.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for STRF at $2.0 million in Q1 2026, $2.3 billion in Q4 2025, and $54.3 million in Q3 2025.