Annual Cash & Cash Equivalents
$38.12M$8.70M-18.58%
Summary
- Current Value
- As of today, STRK annual cash & cash equivalents is $38.12M, down -18.58% on
- Historical Performance
- STRK annual cash & cash equivalents is down -39.84% over the past 3 years, and down -36.13% over the past 5 years
- All-Time High Comparison
- STRK annual cash & cash equivalents is currently -39.84% below its historical high of $63.36M set on
- 3-Year Low Comparison
- STRK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STRK annual cash & cash equivalents is higher than 38.17% 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 | $38.12M | -18.6% | -39.8% | -36.1% | -36.1% | |
| Quarterly Cash & Cash Equivalents | $54.29M | +17.1% | +20.6% | +20.6% | +20.6% | |
| Price | $86.96 | – | – | – | – | |
| Annual Current Assets | $252.32M | -5.8% | -5.8% | -7.4% | -7.4% | |
| Annual Total Liabilities | $7.61B | +193.1% | +195.3% | +734.3% | +734.3% | |
| Annual Working Capital | -$103.06M | -86.1% | -134.1% | -692.9% | -692.9% | |
| Annual Net Income | -$1.17B | -371.9% | -117.9% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.82M | -18.6% | |
| 5Y | $63.36M | -39.8% | |
| All | $63.36M | -39.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.12M | at low | |
| 5Y | $38.12M | at low | |
| All | $38.12M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $38.12M | -18.6% | |
| $46.82M | +6.8% | |
| $43.84M | -30.8% |
| Year | Value | Change |
|---|---|---|
| $63.36M | +6.2% | |
| $59.68M | - |
FAQ
What is the current annual cash & cash equivalents of STRK?
As of today, STRK annual cash & cash equivalents is $38.12M
What is 1-year change in STRK annual cash & cash equivalents?
STRK annual cash & cash equivalents is down -18.58% year-over-year
What is 3-year change in STRK annual cash & cash equivalents?
STRK annual cash & cash equivalents is down -39.84% over the past 3 years
How far is STRK annual cash & cash equivalents from its all-time high?
STRK annual cash & cash equivalents is currently -39.84% below its historical high of $63.36M set on December 31, 2021
How does STRK annual cash & cash equivalents rank versus sector peers?
STRK annual cash & cash equivalents is higher than 38.17% of companies in Technology sector
When is STRK next annual earnings release?
As of today, the next annual earnings release for STRK has not been scheduled
Quarterly Cash & Cash Equivalents
$54.29M$4.19M+8.36%
Summary
- Current Value
- As of today, STRK quarterly cash & cash equivalents is $54.29M, up +8.36% on
- Historical Performance
- STRK quarterly cash & cash equivalents is up +17.14% year-over-year, and up +20.61% over the past 3 years
- All-Time High Comparison
- STRK quarterly cash & cash equivalents is currently -9.97% below its historical high of $60.30M set on
- 3-Year Low Comparison
- STRK quarterly cash & cash equivalents is +42.42% above its 3-year low of $38.12M reached on
- Sector Comparison
- STRK quarterly cash & cash equivalents is higher than 39.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.29M | +8.4% | +17.1% | +20.6% | +20.6% | |
| Annual Cash & Cash Equivalents | $38.12M | – | -18.6% | -39.8% | -36.1% | |
| Price | $86.96 | -1.6% | – | – | – | |
| Quarterly Current Assets | $213.95M | +0.2% | +15.0% | +7.2% | +7.2% | |
| Quarterly Total Liabilities | $15.50B | +7.6% | +239.2% | +511.9% | +511.9% | |
| Quarterly Working Capital | -$110.14M | -8.9% | -7.9% | -61.6% | -61.6% | |
| Quarterly Net Income | $2.79B | -72.2% | +918.7% | +2041.6% | +2041.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.30M | -10.0% | |
| 3Y | $60.30M | -10.0% | |
| 5Y | $60.30M | -10.0% | |
| All | $60.30M | -10.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.12M | N/A | +42.4% |
| 3Y | $38.12M | +42.4% | |
| 5Y | $38.12M | +42.4% | |
| All | $38.12M | +42.4% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $54.29M | +8.4% | |
| $50.10M | -16.9% | |
| $60.30M | +58.2% | |
| $38.12M | -17.8% |
| Month | Value | Change |
|---|---|---|
| $46.34M | -1.0% | |
| $46.82M | +4.0% | |
| $45.01M | - |
FAQ
What is the current quarterly cash & cash equivalents of STRK?
As of today, STRK quarterly cash & cash equivalents is $54.29M
What is STRK quarterly cash & cash equivalents most recent change?
STRK quarterly cash & cash equivalents was up +8.36% on September 30, 2025
What is 1-year change in STRK quarterly cash & cash equivalents?
STRK quarterly cash & cash equivalents is up +17.14% year-over-year
How far is STRK quarterly cash & cash equivalents from its all-time high?
STRK quarterly cash & cash equivalents is currently -9.97% below its historical high of $60.30M set on March 31, 2025
How does STRK quarterly cash & cash equivalents rank versus sector peers?
STRK quarterly cash & cash equivalents is higher than 39.65% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STRK Official Website www.strategy.com
- STRK Profile on Yahoo Finance finance.yahoo.com/quote/STRK
- STRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strk