Strategy (STRF) Equity Average (2011 - 2026)

Strategy's (STRF) quarterly Equity Average came in at $40.4 billion in Q1 2026, up 27.81% year-on-year from $31.6 billion in Q1 2025, and down 16.26% quarter-over-quarter from $48.2 billion in Q4 2025.

Strategy (STRF) Equity Average (2011 - 2026) Analysis & Trends

Strategy has disclosed Equity Average across 16 years of filings, most recently posting $40.4 billion for Q1 2026.

  • Equity Average for Q1 2026 came in at $40.4 billion, up 27.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.4 billion (up 27.81% YoY), and the FY2025 annual result was $37.5 billion, up 126.6% from the prior year.
  • Equity Average came in at $40.4 billion for Q1 2026 at Strategy, down from $48.2 billion in the prior quarter.
  • In the past five years, Equity Average ranged from a high of $49.9 billion in Q3 2025 to a low of -$291.7 million in Q4 2022.
  • The 5-year median for Equity Average is $2.3 billion (2024), against an average of $14.1 billion.
  • Across the five-year window, Equity Average plunged 171.9% in 2022 and soared 7496.94% in 2024, its largest moves.
  • Strategy's Equity Average stood at -$291.7 million in 2022, then soared by 615.14% to $1.5 billion in 2023, then surged by 1056.27% to $17.4 billion in 2024, then soared by 177.57% to $48.2 billion in 2025, then dropped by 16.26% to $40.4 billion in 2026.
  • The last three Equity Average figures came in at $40.4 billion (Q1 2026), $48.2 billion (Q4 2025), and $49.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 52.79 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 5.78 Bn
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 46.69 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 12.99 Bn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 26.33 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn 12.35 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 6.02 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 11.53 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 6.37 Bn
10 Strategy - - 83.35 Mn 40.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.39 Bn
Dec 31, 2025 48.23 Bn
Sep 30, 2025 49.90 Bn
Jun 30, 2025 39.85 Bn
Mar 31, 2025 31.60 Bn
Dec 31, 2024 17.38 Bn
Sep 30, 2024 3.30 Bn
Jun 30, 2024 2.62 Bn
Mar 31, 2024 2.28 Bn
Dec 31, 2023 1.50 Bn
Sep 30, 2023 829.76 Mn
Jun 30, 2023 631.16 Mn
Mar 31, 2023 30.05 Mn
Dec 31, 2022 -291.70 Mn
Sep 30, 2022 -193.68 Mn
Jun 30, 2022 337.97 Mn
Mar 31, 2022 920.98 Mn
Dec 31, 2021 720.14 Mn
Sep 30, 2021 269.37 Mn
Jun 30, 2021 221.23 Mn