Cash & Cash Equivalents
The latest quarterly cash is $2.21 Billion with a quarter-over-quarter change of -4.10%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
MSTR Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$2.21B
$2.21 Billion
Quarter-over-Quarter Change
-4.10%
vs. $2.30B prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $2.21B | $-94.25M | -4.10% |
| Q4 2025 | $2.30B | +$2.25B | +4139.61% |
| Q3 2025 | $54.28M | +$4.19M | +8.36% |
| Q2 2025 | $50.09M | $-12.16M | -19.54% |
| Q1 2025 | $62.26M | +$24.14M | +63.33% |
| Q4 2024 | $38.12M | $-8.23M | -17.75% |
| Q3 2024 | $46.34M | $-20.58M | -30.75% |
| Q2 2024 | $66.92M | $-14.40M | -17.71% |
| Q1 2024 | $81.33M | +$34.51M | +73.71% |
| Q4 2023 | $46.82M | +$1.81M | +4.02% |
| Q3 2023 | $45.01M | $-20.96M | -31.77% |
| Q2 2023 | $65.97M | $-28.34M | -30.05% |
| Q1 2023 | $94.31M | +$50.48M | +115.15% |
| Q4 2022 | $43.84M | $-16.55M | -27.41% |
| Q3 2022 | $60.39M | $-9.00M | -12.97% |
| Q2 2022 | $69.39M | $-23.29M | -25.13% |
| Q1 2022 | $92.68M | +$29.32M | +46.28% |
| Q4 2021 | $63.36M | +$6.38M | +11.20% |
| Q3 2021 | $56.98M | +$576,000 | +1.02% |
| Q2 2021 | $56.40M | $-26.14M | -31.67% |
| Q1 2021 | $82.54M | +$22.87M | +38.32% |
| Q4 2020 | $59.67M | +$5.79M | +10.75% |
| Q3 2020 | $53.88M | $-367.01M | -87.20% |
| Q2 2020 | $420.90M | $-8.38M | -1.95% |
| Q1 2020 | $429.28M | $-27.45M | -6.01% |
| Q4 2019 | $456.73M | +$81.66M | +21.77% |
| Q3 2019 | $375.07M | +$113.57M | +43.43% |
| Q2 2019 | $261.50M | +$2.75M | +1.06% |
| Q1 2019 | $258.74M | +$148.82M | +135.38% |
| Q4 2018 | $109.92M | $-2.16M | -1.93% |
| Q3 2018 | $112.08M | +$21.66M | +23.95% |
| Q2 2018 | $90.43M | $-61.73M | -40.57% |
| Q1 2018 | $152.16M | $-268.09M | -63.79% |
| Q4 2017 | $420.24M | +$33.39M | +8.63% |
| Q3 2017 | $386.86M | +$7.16M | +1.89% |
| Q2 2017 | $379.69M | +$21.02M | +5.86% |
| Q1 2017 | $358.68M | $-43.30M | -10.77% |
| Q4 2016 | $401.98M | +$36.42M | +9.96% |
| Q3 2016 | $365.56M | +$18.17M | +5.23% |
| Q2 2016 | $347.39M | +$38.50M | +12.46% |
| Q1 2016 | $308.89M | +$16.55M | +5.66% |
| Q4 2015 | $292.34M | +$62.15M | +27.00% |
| Q3 2015 | $230.19M | +$29.04M | +14.44% |
| Q2 2015 | $201.15M | +$36.05M | +21.84% |
| Q1 2015 | $165.09M | +$18.18M | +12.37% |
| Q4 2014 | $146.92M | +$10.91M | +8.02% |
| Q3 2014 | $136.01M | +$24.15M | +21.59% |
| Q2 2014 | $111.86M | $-102.89M | -47.91% |
| Q1 2014 | $214.75M | $-5.42M | -2.46% |
| Q4 2013 | $220.17M | +$56.39M | +34.43% |
| Q3 2013 | $163.78M | $-24.91M | -13.20% |
| Q2 2013 | $188.69M | $-141.51M | -42.86% |
| Q1 2013 | $330.19M | +$107.15M | +48.04% |
| Q4 2012 | $223.04M | +$6.43M | +2.97% |
| Q3 2012 | $216.61M | +$21.07M | +10.77% |
| Q2 2012 | $195.54M | $-15.59M | -7.38% |
| Q1 2012 | $211.13M | +$11.50M | +5.76% |
| Q4 2011 | $199.63M | +$13.33M | +7.16% |
| Q3 2011 | $186.30M | $-6.72M | -3.48% |
| Q2 2011 | $193.03M | $-10.12M | -4.98% |
| Q1 2011 | $203.14M | +$29.05M | +16.68% |
| Q4 2010 | $174.10M | $-10.21M | -5.54% |
| Q3 2010 | $184.30M | $-18.38M | -9.07% |
| Q2 2010 | $202.68M | $-29.18M | -12.59% |
| Q1 2010 | $231.86M | +$7.09M | +3.16% |
| Q4 2009 | $224.77M | +$24.10M | +12.01% |
| Q3 2009 | $200.67M | +$24.50M | +13.91% |
| Q2 2009 | $176.17M | +$13.97M | +8.62% |
| Q1 2009 | $162.19M | +$39.28M | +31.96% |
| Q4 2008 | $122.92M | $-4.37M | -3.43% |
| Q3 2008 | $127.29M | +$7.68M | +6.42% |
| Q2 2008 | $119.60M | +$19.73M | +19.75% |
| Q1 2008 | $99.88M | +$14.68M | +17.23% |
| Q4 2007 | $85.19M | +$9.47M | +12.50% |
| Q3 2007 | $75.72M | $-415,000 | -0.55% |
| Q2 2007 | $76.14M | +$9.16M | +13.68% |
| Q1 2007 | $66.98M | $-12.00M | -15.20% |
| Q4 2006 | $78.98M | +$31.15M | +65.13% |
| Q3 2006 | $47.83M | +$888,000 | +1.89% |
| Q2 2006 | $46.94M | +$4.20M | +9.82% |
| Q1 2006 | $42.74M | +$426,000 | +1.01% |
| Q4 2005 | $42.32M | +$2.70M | +6.83% |
| Q3 2005 | $39.61M | $-11.02M | -21.76% |
| Q2 2005 | $50.63M | $-12.61M | -19.94% |
| Q1 2005 | $63.24M | $-5.08M | -7.43% |
| Q4 2004 | $68.31M | $-6.48M | -8.66% |
| Q3 2004 | $74.79M | +$13.98M | +22.98% |
| Q2 2004 | $60.82M | $-15.50M | -20.31% |
| Q1 2004 | $76.32M | +$24.44M | +47.10% |
| Q4 2003 | $51.88M | +$13.16M | +33.99% |
| Q3 2003 | $38.72M | +$3.85M | +11.03% |
| Q2 2003 | $34.87M | +$12.95M | +59.03% |
| Q1 2003 | $21.93M | +$6.89M | +45.84% |
| Q4 2002 | $15.04M | $-7.29M | -32.64% |
| Q3 2002 | $22.32M | $-14.63M | -39.59% |
| Q2 2002 | $36.95M | — | — |
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Le