Strategy (STRF) Short-term Investments (2010 - 2020)
Strategy's (STRF) quarterly Short-term Investments came in at $110.0 million in Q2 2020, down 64.9% year-on-year from $313.3 million in Q3 2019, and little changed quarter-over-quarter from $109.9 million in Q1 2020.
Strategy (STRF) Short-term Investments (2010 - 2020) Analysis & Trends
Strategy has disclosed Short-term Investments across 11 years of filings, most recently posting $110.0 million for Q2 2020.
- Short-term Investments for Q2 2020 came in at $110.0 million, down 64.9% year-over-year; the trailing twelve-month figure through Jun 2020 was $110.0 million (down 64.9% YoY), and the FY2019 annual result was $108.9 million, down 76.64% from the prior year.
- Short-term Investments came in at $110.0 million for Q2 2020 at Strategy, roughly flat from $109.9 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $609.2 million in Q2 2018 to a low of $108.9 million in Q4 2019.
- The 5-year median for Short-term Investments is $254.9 million (2017), against an average of $294.0 million.
- Across the five-year window, Short-term Investments jumped 141.06% in 2018 and sank 76.64% in 2019, its largest moves.
- Strategy's Short-term Investments stood at $187.4 million in 2016, then jumped by 36.03% to $254.9 million in 2017, then soared by 82.87% to $466.2 million in 2018, then tumbled by 76.64% to $108.9 million in 2019, then rose by 0.97% to $110.0 million in 2020.
- The last three Short-term Investments figures came in at $110.0 million (Q2 2020), $109.9 million (Q1 2020), and $108.9 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Strategy | - | - | 83.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 109.97 Mn |
| Mar 31, 2020 | 109.95 Mn |
| Dec 31, 2019 | 108.92 Mn |
| Jun 30, 2019 | 313.35 Mn |
| Mar 31, 2019 | 292.31 Mn |
| Dec 31, 2018 | 466.19 Mn |
| Sep 30, 2018 | 587.09 Mn |
| Jun 30, 2018 | 609.17 Mn |
| Mar 31, 2018 | 543.31 Mn |
| Dec 31, 2017 | 254.93 Mn |
| Sep 30, 2017 | 259.25 Mn |
| Jun 30, 2017 | 252.70 Mn |
| Mar 31, 2017 | 259.82 Mn |
| Dec 31, 2016 | 187.41 Mn |
| Sep 30, 2016 | 213.35 Mn |
| Jun 30, 2016 | 202.70 Mn |
| Mar 31, 2016 | 227.41 Mn |
| Dec 31, 2015 | 193.32 Mn |
| Sep 30, 2015 | 226.69 Mn |
| Jun 30, 2015 | 226.75 Mn |