Strategy (STRK) Cash & Equivalents (2010 - 2026)
Strategy's Cash & Equivalents came in at $2.5 billion for Q3 2026, compared with $54.29 million a year earlier and up 46.1% from the prior quarter.
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Analysis
Strategy (STRK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Strategy's Cash & Equivalents was $2.3 billion.
- Cash & Equivalents carries a five-year compound annual growth rate of 107.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $38.12 million in FY2024 (-18.6%), $46.82 million in FY2023 (+6.8%), $43.84 million in FY2022 (-30.8%) and $63.36 million in FY2021 (+6.2%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Year-over-year, Cash & Equivalents increased in 1 of the last four quarters, with an average decline of 13.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 23.0%), and the weakest in Q4 2022 (a decline of 30.8%).
- Business Quant data shows STRK's Cash & Equivalents at $1.71 billion (Q2 2026), $2.21 billion (Q1 2026) and $2.3 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.50 Bn |
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 2.30 Bn |
| Sep 30, 2025 | 54.29 Mn |
| Jun 30, 2025 | 50.10 Mn |
| Mar 31, 2025 | 60.30 Mn |
| Dec 31, 2024 | 38.12 Mn |
| Sep 30, 2024 | 46.34 Mn |
| Jun 30, 2024 | 66.92 Mn |
| Mar 31, 2024 | 81.33 Mn |
| Dec 31, 2023 | 46.82 Mn |
| Sep 30, 2023 | 45.01 Mn |
| Jun 30, 2023 | 65.97 Mn |
| Mar 31, 2023 | 94.31 Mn |
| Dec 31, 2022 | 43.84 Mn |
| Sep 30, 2022 | 60.39 Mn |
| Jun 30, 2022 | 69.39 Mn |
| Mar 31, 2022 | 92.68 Mn |
| Dec 31, 2021 | 63.36 Mn |
API Access
Strategy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();