Cash · 2011–2025
Strategy cash
$2.3B+5,937.9% · FY2025
Strategy (MSTR) reported $2.3B in cash for fiscal 2025, +5,937.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.3B | +5,937.9% | Open → |
| FY20242024-12-31 | $38.1M | −18.6% | Open → |
| FY20232023-12-31 | $46.8M | +6.8% | Open → |
| FY20222022-12-31 | $43.8M | −30.8% | Open → |
| FY20212021-12-31 | $63.4M | +6.2% | Open → |
| FY20202020-12-31 | $59.7M | −86.9% | Open → |
| FY20192019-12-31 | $457M | +315.5% | Open → |
| FY20182018-12-31 | $110M | −73.8% | Open → |
| FY20172017-12-31 | $420M | +4.5% | Open → |
| FY20162016-12-31 | $402M | +37.5% | Open → |
| FY20152015-12-31 | $292M | +99.0% | Open → |
| FY20142014-12-31 | $147M | −33.3% | Open → |
| FY20132013-12-31 | $220M | −1.9% | Open → |
| FY20122012-12-31 | $224M | +12.4% | Open → |
| FY20112011-12-31 | $200M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Strategy cash |url=https://companiesranked.com/en/company/strategy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Strategy cash. CompaniesRanked. https://companiesranked.com/en/company/strategy/cash-on-handBibTeX
@misc{companiesranked-en-company-strategy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Strategy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/strategy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001050446-26-000044 · August 3, 2026
{{cite web |title=Strategy cash — 10-Q (0001050446-26-000044) |url=https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.