Annual Cash & Cash Equivalents
$39.90M$8.78M-18.03%
Summary
- Current Value
- As of today, MSTR annual cash & cash equivalents is $39.90M, down -18.03% on
- Historical Performance
- MSTR annual cash & cash equivalents is down -38.08% over the past 3 years, and down -92.96% over the past 5 years
- All-Time High Comparison
- MSTR annual cash & cash equivalents is currently -94.10% below its historical high of $676.11M set on
- 3-Year Low Comparison
- MSTR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MSTR annual cash & cash equivalents is higher than 38.70% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $39.90M | -18.0% | -38.1% | -93.0% | -82.3% | |
| Quarterly Cash & Cash Equivalents | $56.20M | +16.6% | -16.1% | +4.3% | -69.7% | |
| Price | $157.16 | -47.6% | +1010.1% | +304.5% | +1738.8% | |
| Annual Current Assets | $252.32M | -5.8% | -5.8% | -66.5% | -17.3% | |
| Annual Total Liabilities | $7.61B | +193.1% | +195.3% | +1766.0% | +4402.4% | |
| Annual Working Capital | -$103.06M | -86.1% | -134.1% | -121.3% | -167.5% | |
| Annual Net Income | -$1.17B | -371.9% | -117.9% | -3495.9% | -2028.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.87M | N/A | -21.6% |
| 5Y | $64.43M | -38.1% | |
| All | $676.11M | -94.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.90M | at low | |
| 5Y | $39.90M | at low | |
| All | $1.69M | +2266.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSTR?
As of today, MSTR annual cash & cash equivalents is $39.90M
What is 1-year change in MSTR annual cash & cash equivalents?
MSTR annual cash & cash equivalents is down -18.03% year-over-year
What is 3-year change in MSTR annual cash & cash equivalents?
MSTR annual cash & cash equivalents is down -38.08% over the past 3 years
How far is MSTR annual cash & cash equivalents from its all-time high?
MSTR annual cash & cash equivalents is currently -94.10% below its historical high of $676.11M set on December 31, 2017
How does MSTR annual cash & cash equivalents rank versus sector peers?
MSTR annual cash & cash equivalents is higher than 38.70% of companies in Technology sector
When is MSTR next annual earnings release?
The next annual earnings release for MSTR is on
Quarterly Cash & Cash Equivalents
$56.20M$4.07M+7.80%
Summary
- Current Value
- As of today, MSTR quarterly cash & cash equivalents is $56.20M, up +7.80% on
- Historical Performance
- MSTR quarterly cash & cash equivalents is up +16.59% year-over-year, and down -16.08% over the past 3 years
- All-Time High Comparison
- MSTR quarterly cash & cash equivalents is currently -91.98% below its historical high of $700.56M set on
- 3-Year Low Comparison
- MSTR quarterly cash & cash equivalents is +40.86% above its 3-year low of $39.90M reached on
- Sector Comparison
- MSTR quarterly cash & cash equivalents is higher than 40.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $56.20M | +7.8% | +16.6% | -16.1% | +4.3% | |
| Annual Cash & Cash Equivalents | $39.90M | – | -18.0% | -38.1% | -93.0% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| Quarterly Current Assets | $213.95M | +0.2% | +15.0% | +5.8% | -2.0% | |
| Quarterly Total Liabilities | $15.50B | +7.6% | +239.2% | +464.6% | +3941.1% | |
| Quarterly Working Capital | -$110.14M | -8.9% | -7.9% | -89.2% | -336.1% | |
| Quarterly Net Income | $2.79B | -72.2% | +918.7% | +10000.0% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.26M | -9.7% | |
| 3Y | $96.46M | -41.7% | |
| 5Y | $98.94M | -43.2% | |
| All | $700.56M | -92.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.90M | N/A | +40.9% |
| 3Y | $39.90M | +40.9% | |
| 5Y | $39.90M | +40.9% | |
| All | $2.30M | +2339.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSTR?
As of today, MSTR quarterly cash & cash equivalents is $56.20M
What is MSTR quarterly cash & cash equivalents most recent change?
MSTR quarterly cash & cash equivalents was up +7.80% on September 30, 2025
What is 1-year change in MSTR quarterly cash & cash equivalents?
MSTR quarterly cash & cash equivalents is up +16.59% year-over-year
How far is MSTR quarterly cash & cash equivalents from its all-time high?
MSTR quarterly cash & cash equivalents is currently -91.98% below its historical high of $700.56M set on June 30, 2018
How does MSTR quarterly cash & cash equivalents rank versus sector peers?
MSTR quarterly cash & cash equivalents is higher than 40.18% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr