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

Strategy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.0 million, up 3.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 3.37% YoY), and the FY2025 annual result was $2.3 billion, up 5937.91% from the prior year.
• Cash & Equivalents came in at $2.0 million for Q1 2026 at Strategy, down from $2.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q4 2025 to a low of $1.9 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $6.6 million (2022), against an average of $158.9 million.
• Peak annual rise in Cash & Equivalents reached 5937.91% in 2025, while the deepest fall reached 97.59% in 2025.
• Strategy's Cash & Equivalents stood at $7.0 million in 2022, then jumped 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 slumped by 99.91% to $2.0 million in 2026.
• The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $2.3 billion (Q4 2025), and $54.3 million (Q3 2025), per Business Quant data.