annual cash & cash equivalents:
$39.90M-$8.78M(-18.03%)Summary
- As of today (September 18, 2025), MSTR annual cash & cash equivalents is $39.90 million, with the most recent change of -$8.78 million (-18.03%) on December 31, 2024.
- During the last 3 years, MSTR annual cash & cash equivalents has fallen by -$24.54 million (-38.08%).
- MSTR annual cash & cash equivalents is now -94.10% below its all-time high of $676.11 million, reached on December 31, 2017.
Performance
MSTR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$52.13M-$10.13M(-16.26%)Summary
- As of today (September 18, 2025), MSTR quarterly cash & cash equivalents is $52.13 million, with the most recent change of -$10.13 million (-16.26%) on June 30, 2025.
- Over the past year, MSTR quarterly cash & cash equivalents has dropped by -$16.67 million (-24.23%).
- MSTR quarterly cash & cash equivalents is now -92.56% below its all-time high of $700.56 million, reached on June 30, 2018.
Performance
MSTR quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSTR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.0% | -24.2% |
| 3 y3 years | -38.1% | -31.0% |
| 5 y5 years | -93.0% | -90.2% |
MSTR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.1% | at low | -46.0% | +30.7% |
| 5 y | 5-year | -93.0% | at low | -90.2% | +30.7% |
| alltime | all time | -94.1% | +2266.4% | -92.6% | +2162.7% |
MSTR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $52.13M(-16.3%) |
| Mar 2025 | - | $62.26M(+56.0%) |
| Dec 2024 | $39.90M(-18.0%) | $39.90M(-17.2%) |
| Sep 2024 | - | $48.20M(-29.9%) |
| Jun 2024 | - | $68.80M(-17.8%) |
| Mar 2024 | - | $83.73M(+72.0%) |
| Dec 2023 | $48.67M(-4.3%) | $48.67M(+3.8%) |
| Sep 2023 | - | $46.87M(-31.1%) |
| Jun 2023 | - | $68.05M(-29.5%) |
| Mar 2023 | - | $96.46M(+89.6%) |
| Dec 2022 | $50.87M(-21.1%) | $50.87M(-24.0%) |
| Sep 2022 | - | $66.97M(-11.3%) |
| Jun 2022 | - | $75.54M(-23.7%) |
| Mar 2022 | - | $98.94M(+53.6%) |
| Dec 2021 | $64.43M(+6.0%) | $64.43M(+10.9%) |
| Sep 2021 | - | $58.12M(+0.9%) |
| Jun 2021 | - | $57.60M(-31.2%) |
| Mar 2021 | - | $83.74M(+37.8%) |
| Dec 2020 | $60.76M(-89.3%) | $60.76M(+12.8%) |
| Sep 2020 | - | $53.88M(-89.9%) |
| Jun 2020 | - | $532.09M(-1.8%) |
| Mar 2020 | - | $541.96M(-4.4%) |
| Dec 2019 | $566.74M(-1.8%) | $566.74M(-2.1%) |
| Sep 2019 | - | $579.09M(+0.6%) |
| Jun 2019 | - | $575.88M(+4.3%) |
| Mar 2019 | - | $551.98M(-4.3%) |
| Dec 2018 | $576.97M(-14.7%) | $576.97M(-17.6%) |
| Sep 2018 | - | $700.08M(-0.1%) |
| Jun 2018 | - | $700.56M(+0.6%) |
| Mar 2018 | - | $696.49M(+3.0%) |
| Dec 2017 | $676.11M(+14.6%) | $676.11M(+4.5%) |
| Sep 2017 | - | $646.87M(+2.2%) |
| Jun 2017 | - | $633.23M(+2.2%) |
| Mar 2017 | - | $619.34M(+5.0%) |
| Dec 2016 | $590.12M(+21.4%) | $590.12M(+1.8%) |
| Sep 2016 | - | $579.47M(+5.2%) |
| Jun 2016 | - | $550.73M(+2.6%) |
| Mar 2016 | - | $537.00M(+10.4%) |
| Dec 2015 | $486.28M(+40.5%) | $486.28M(+6.3%) |
| Sep 2015 | - | $457.36M(+6.7%) |
| Jun 2015 | - | $428.55M(+9.2%) |
| Mar 2015 | - | $392.54M(+13.4%) |
| Dec 2014 | $346.13M(-3.3%) | $346.13M(-2.8%) |
| Sep 2014 | - | $356.15M(-3.3%) |
| Jun 2014 | - | $368.24M(+0.4%) |
| Mar 2014 | - | $366.95M(+2.5%) |
| Dec 2013 | $357.95M | $357.95M(+4.0%) |
| Sep 2013 | - | $344.14M(+8.3%) |
| Jun 2013 | - | $317.90M(-3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $330.39M(+47.2%) |
| Dec 2012 | $224.48M(+12.3%) | $224.48M(+3.5%) |
| Sep 2012 | - | $216.84M(+10.8%) |
| Jun 2012 | - | $195.79M(-7.4%) |
| Mar 2012 | - | $211.47M(+13.3%) |
| Dec 2011 | $199.92M(+14.6%) | - |
| Sep 2011 | - | $186.71M(-3.5%) |
| Jun 2011 | - | $193.50M(-4.9%) |
| Mar 2011 | - | $203.46M(+16.7%) |
| Dec 2010 | $174.38M(-22.6%) | $174.38M(-5.9%) |
| Sep 2010 | - | $185.36M(-9.0%) |
| Jun 2010 | - | $203.74M(-12.5%) |
| Mar 2010 | - | $232.89M(+3.4%) |
| Dec 2009 | $225.32M(+122.7%) | $225.32M(+12.1%) |
| Sep 2009 | - | $200.99M(+13.1%) |
| Jun 2009 | - | $177.69M(+39.0%) |
| Sep 2008 | - | $127.80M(+4.8%) |
| Jun 2008 | - | $121.90M(+55.1%) |
| Sep 2007 | - | $78.60M(-1.7%) |
| Jun 2007 | - | $79.94M(+12.9%) |
| Mar 2007 | - | $70.82M(+37.0%) |
| Sep 2006 | - | $51.68M(-1.0%) |
| Jun 2006 | - | $52.19M(-31.3%) |
| Mar 2006 | - | $75.92M(-24.9%) |
| Dec 2005 | $101.16M(-5.8%) | $101.16M(+25.8%) |
| Sep 2005 | - | $80.42M(+42.0%) |
| Jun 2005 | - | $56.64M(-58.9%) |
| Mar 2005 | - | $137.85M(+28.4%) |
| Dec 2004 | $107.34M(+103.8%) | $107.34M(+42.1%) |
| Sep 2004 | - | $75.53M(+22.7%) |
| Jun 2004 | - | $61.54M(-20.1%) |
| Mar 2004 | - | $77.05M(+46.3%) |
| Dec 2003 | $52.66M(+32.5%) | $52.66M(+33.3%) |
| Sep 2003 | - | $39.52M(+11.2%) |
| Jun 2003 | - | $35.55M(+26.2%) |
| Mar 2003 | - | $28.16M(-1.0%) |
| Sep 2002 | - | $28.44M(-23.7%) |
| Jun 2002 | - | $37.29M(+11.6%) |
| Mar 2002 | - | $33.41M(-16.0%) |
| Dec 2001 | $39.75M(-58.0%) | $39.75M(-7.8%) |
| Sep 2001 | - | $43.13M(-29.4%) |
| Jun 2001 | - | $61.13M(-33.1%) |
| Mar 2001 | - | $91.43M(-3.4%) |
| Dec 2000 | $94.65M(+5514.1%) | $94.65M(+40.7%) |
| Sep 2000 | - | $67.29M(+53.7%) |
| Sep 1999 | - | $43.78M(-19.2%) |
| Jun 1999 | - | $54.18M(-12.1%) |
| Mar 1999 | - | $61.61M(+2574.0%) |
| Mar 1998 | - | $2.30M |
| Dec 1996 | $1.69M | - |
FAQ
- What is Strategy Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Strategy Incorporated?
- What is Strategy Incorporated annual cash & cash equivalents year-on-year change?
- What is Strategy Incorporated quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Strategy Incorporated?
- What is Strategy Incorporated quarterly cash & cash equivalents year-on-year change?
What is Strategy Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of MSTR is $39.90M
What is the all time high annual cash & cash equivalents for Strategy Incorporated?
Strategy Incorporated all-time high annual cash & cash equivalents is $676.11M
What is Strategy Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, MSTR annual cash & cash equivalents has changed by -$8.78M (-18.03%)
What is Strategy Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MSTR is $52.13M
What is the all time high quarterly cash & cash equivalents for Strategy Incorporated?
Strategy Incorporated all-time high quarterly cash & cash equivalents is $700.56M
What is Strategy Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, MSTR quarterly cash & cash equivalents has changed by -$16.67M (-24.23%)