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MSTR Cash and cash equivalents

annual cash & cash equivalents:

$38.12M-$8.70M(-18.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MSTR annual cash & cash equivalents is $38.12 million, with the most recent change of -$8.70 million (-18.58%) on December 31, 2024.
  • During the last 3 years, MSTR annual cash & cash equivalents has fallen by -$25.24 million (-39.84%).
  • MSTR annual cash & cash equivalents is now -91.65% below its all-time high of $456.73 million, reached on December 31, 2019.

Performance

MSTR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$60.30M+$22.18M(+58.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MSTR quarterly cash & cash equivalents is $60.30 million, with the most recent change of +$22.18 million (+58.19%) on March 31, 2025.
  • Over the past year, MSTR quarterly cash & cash equivalents has dropped by -$21.03 million (-25.86%).
  • MSTR quarterly cash & cash equivalents is now -86.80% below its all-time high of $456.73 million, reached on December 31, 2019.

Performance

MSTR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MSTR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%-25.9%
3 y3 years-39.8%-34.9%
5 y5 years-91.7%-86.0%

MSTR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.8%at low-36.1%+58.2%
5 y5-year-91.7%at low-86.0%+58.2%
alltimeall time-91.7%+989.1%-86.8%+301.0%

MSTR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$60.30M(+58.2%)
Dec 2024
$38.12M(-18.6%)
$38.12M(-17.8%)
Sep 2024
-
$46.34M(-30.8%)
Jun 2024
-
$66.92M(-17.7%)
Mar 2024
-
$81.33M(+73.7%)
Dec 2023
$46.82M(+6.8%)
$46.82M(+4.0%)
Sep 2023
-
$45.01M(-31.8%)
Jun 2023
-
$65.97M(-30.1%)
Mar 2023
-
$94.31M(+115.1%)
Dec 2022
$43.84M(-30.8%)
$43.84M(-27.4%)
Sep 2022
-
$60.39M(-13.0%)
Jun 2022
-
$69.39M(-25.1%)
Mar 2022
-
$92.68M(+46.3%)
Dec 2021
$63.36M(+6.2%)
$63.36M(+11.2%)
Sep 2021
-
$56.98M(+1.0%)
Jun 2021
-
$56.40M(-31.7%)
Mar 2021
-
$82.54M(+38.3%)
Dec 2020
$59.67M(-86.9%)
$59.67M(+13.3%)
Sep 2020
-
$52.65M(-87.5%)
Jun 2020
-
$420.90M(-2.0%)
Mar 2020
-
$429.28M(-6.0%)
Dec 2019
$456.73M(+315.5%)
$456.73M(+21.8%)
Sep 2019
-
$375.07M(+43.4%)
Jun 2019
-
$261.50M(+1.1%)
Mar 2019
-
$258.74M(+135.4%)
Dec 2018
$109.92M(-73.8%)
$109.92M(-1.9%)
Sep 2018
-
$112.08M(+23.9%)
Jun 2018
-
$90.43M(-40.6%)
Mar 2018
-
$152.16M(-63.8%)
Dec 2017
$420.24M(+4.5%)
$420.24M(+8.6%)
Sep 2017
-
$386.86M(+1.9%)
Jun 2017
-
$379.69M(+5.9%)
Mar 2017
-
$358.68M(-10.8%)
Dec 2016
$401.98M(+37.5%)
$401.98M(+10.0%)
Sep 2016
-
$365.56M(+5.2%)
Jun 2016
-
$347.39M(+12.5%)
Mar 2016
-
$308.89M(+5.7%)
Dec 2015
$292.34M(+99.0%)
$292.34M(+27.0%)
Sep 2015
-
$230.19M(+14.4%)
Jun 2015
-
$201.15M(+21.8%)
Mar 2015
-
$165.09M(+12.4%)
Dec 2014
$146.92M(-33.3%)
$146.92M(+8.0%)
Sep 2014
-
$136.01M(+21.6%)
Jun 2014
-
$111.86M(-47.9%)
Mar 2014
-
$214.75M(-2.5%)
Dec 2013
$220.17M(-1.3%)
$220.17M(+34.4%)
Sep 2013
-
$163.78M(-13.2%)
Jun 2013
-
$188.69M(-42.9%)
Mar 2013
-
$330.19M(+48.0%)
Dec 2012
$223.04M(+11.7%)
$223.04M(+3.0%)
Sep 2012
-
$216.61M(+10.8%)
Jun 2012
-
$195.54M(-7.4%)
Mar 2012
-
$211.13M(+5.8%)
Dec 2011
$199.63M
$199.63M(+7.2%)
DateAnnualQuarterly
Sep 2011
-
$186.30M(-3.5%)
Jun 2011
-
$193.03M(-5.0%)
Mar 2011
-
$203.14M(+16.7%)
Dec 2010
$174.10M(-22.5%)
$174.10M(-5.5%)
Sep 2010
-
$184.30M(-9.1%)
Jun 2010
-
$202.68M(-12.6%)
Mar 2010
-
$231.86M(+3.2%)
Dec 2009
$224.77M(+82.9%)
$224.77M(+12.0%)
Sep 2009
-
$200.67M(+13.9%)
Jun 2009
-
$176.17M(+8.6%)
Mar 2009
-
$162.19M(+32.0%)
Dec 2008
$122.92M(+44.3%)
$122.92M(-3.4%)
Sep 2008
-
$127.29M(+6.4%)
Jun 2008
-
$119.60M(+19.8%)
Mar 2008
-
$99.88M(+17.2%)
Dec 2007
$85.19M(+7.9%)
$85.19M(+12.5%)
Sep 2007
-
$75.72M(-0.5%)
Jun 2007
-
$76.14M(+13.7%)
Mar 2007
-
$66.98M(-15.2%)
Dec 2006
$78.98M(+86.6%)
$78.98M(+65.1%)
Sep 2006
-
$47.83M(+1.9%)
Jun 2006
-
$46.94M(+9.8%)
Mar 2006
-
$42.74M(+1.0%)
Dec 2005
$42.32M(-38.1%)
$42.32M(+6.8%)
Sep 2005
-
$39.61M(-21.8%)
Jun 2005
-
$50.63M(-19.9%)
Mar 2005
-
$63.24M(-7.4%)
Dec 2004
$68.31M(+31.7%)
$68.31M(-8.7%)
Sep 2004
-
$74.79M(+23.0%)
Jun 2004
-
$60.82M(-20.3%)
Mar 2004
-
$76.32M(+47.1%)
Dec 2003
$51.88M(+245.1%)
$51.88M(+34.0%)
Sep 2003
-
$38.72M(+11.0%)
Jun 2003
-
$34.87M(+59.0%)
Mar 2003
-
$21.93M(+45.8%)
Dec 2002
$15.04M(-60.9%)
$15.04M(-32.6%)
Sep 2002
-
$22.32M(-39.6%)
Jun 2002
-
$36.95M(+13.3%)
Mar 2002
-
$32.63M(-15.1%)
Dec 2001
$38.41M(+15.7%)
$38.41M(-8.9%)
Sep 2001
-
$42.17M(-26.2%)
Jun 2001
-
$57.16M(-34.2%)
Mar 2001
-
$86.83M(+161.5%)
Dec 2000
$33.20M(+28.0%)
$33.20M(-14.2%)
Sep 2000
-
$38.70M(-58.7%)
Jun 2000
-
$93.82M(+435.1%)
Mar 2000
-
$17.53M(-32.4%)
Dec 1999
$25.94M(-5.6%)
$25.94M(+15.8%)
Sep 1999
-
$22.40M(-35.6%)
Jun 1999
-
$34.80M(-22.8%)
Mar 1999
-
$45.10M(+64.1%)
Dec 1998
$27.49M(+685.5%)
$27.49M(-8.1%)
Sep 1998
-
$29.90M(-25.3%)
Jun 1998
-
$40.00M
Dec 1997
$3.50M
-

FAQ

  • What is MicroStrategy Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated annual cash & cash equivalents year-on-year change?
  • What is MicroStrategy Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated quarterly cash & cash equivalents year-on-year change?

What is MicroStrategy Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of MSTR is $38.12M

What is the all time high annual cash & cash equivalents for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high annual cash & cash equivalents is $456.73M

What is MicroStrategy Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, MSTR annual cash & cash equivalents has changed by -$8.70M (-18.58%)

What is MicroStrategy Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MSTR is $60.30M

What is the all time high quarterly cash & cash equivalents for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high quarterly cash & cash equivalents is $456.73M

What is MicroStrategy Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, MSTR quarterly cash & cash equivalents has changed by -$21.03M (-25.86%)
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