MicroStrategy Incorporated (STRK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, STRK 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, STRK annual cash & cash equivalents has fallen by -$25.24 million (-39.84%).
  • STRK annual cash & cash equivalents is now -39.84% below its all-time high of $63.36 million, reached on December 31, 2021.

Performance

STRK Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$54.28M+$4.19M(+8.36%)
September 30, 2025

Summary

  • As of today, STRK quarterly cash & cash equivalents is $54.28 million, with the most recent change of +$4.19 million (+8.36%) on September 30, 2025.
  • Over the past year, STRK quarterly cash & cash equivalents has increased by +$7.94 million (+17.14%).
  • STRK quarterly cash & cash equivalents is now -9.97% below its all-time high of $60.30 million, reached on March 31, 2025.

Performance

STRK Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STRK Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.6%+17.1%
3Y3 Years-39.8%+20.6%
5Y5 Years-36.1%+20.6%

STRK Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-39.8%at low-10.0%+42.4%
5Y5-Year-39.8%at low-10.0%+42.4%
All-TimeAll-Time-39.8%at low-10.0%+42.4%

STRK Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$54.28M(+8.4%)
Jun 2025
-
$50.09M(-16.9%)
Mar 2025
-
$60.30M(+58.2%)
Dec 2024
$38.12M(-18.6%)
$38.12M(-17.8%)
Sep 2024
-
$46.34M(-1.0%)
DateAnnualQuarterly
Dec 2023
$46.82M(+6.8%)
$46.82M(+4.0%)
Sep 2023
-
$45.01M
Dec 2022
$43.84M(-30.8%)
-
Dec 2021
$63.36M(+6.2%)
-
Dec 2020
$59.67M
-

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 STRK 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 $63.36M

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

Over the past year, STRK 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 STRK is $54.28M

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

MicroStrategy Incorporated all-time high quarterly cash & cash equivalents is $60.30M

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

Over the past year, STRK quarterly cash & cash equivalents has changed by +$7.94M (+17.14%)
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