Cash on Hand for Strategy (MSTR)
According to Strategy's latest reported financial statements, the company's latest reported cash and short-term investments is $2.30B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MSTR
Currently viewingCash on HandSwitch metric
Latest period
$2.30B
YoY change
+5942.8%
5Y CAGR
+107.6%
Peak year (2025)
$2.30B
Latest annual
$2.30B
Cash on Hand history chart for Strategy (MSTR) from 1997 to 2025
Cash on Hand history table for Strategy (MSTR) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.30B | +5942.8% | ||
| 2024 | $38.12M | -18.6% | ||
| 2023 | $46.82M | +6.8% | ||
| 2022 | $43.84M | -30.8% | ||
| 2021 | $63.36M | +6.2% | ||
| 2020 | $59.67M | -89.5% | ||
| 2019 | $565.65M | -1.8% | ||
| 2018 | $576.11M | -14.7% | ||
| 2017 | $675.17M | +14.6% | ||
| 2016 | $589.38M | +21.4% | ||
| 2015 | $485.66M | +40.6% | ||
| 2014 | $345.47M | -3.3% | ||
| 2013 | $357.37M | +60.2% | ||
| 2012 | $223.08M | +11.7% | ||
| 2011 | $199.63M | +14.7% | ||
| 2010 | $174.10M | -22.5% | ||
| 2009 | $224.77M | +82.9% | ||
| 2008 | $122.92M | +44.3% | ||
| 2007 | $85.19M | +7.8% | ||
| 2006 | $79.00M | -17.8% | ||
| 2005 | $96.08M | -9.5% | ||
| 2004 | $106.13M | +104.6% | ||
| 2003 | $51.88M | +244.0% | ||
| 2002 | $15.08M | -61.6% | ||
| 2001 | $39.31M | -42.8% | ||
| 2000 | $68.77M | +165.1% | ||
| 1999 | $25.94M | -5.7% | ||
| 1998 | $27.50M | +685.7% | ||
| 1997 | $3.50M | — |
Cash on Hand values are taken from Strategy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Strategy (MSTR) came in at $2.30B – surged 5942.8% year-over-year.
Strategy cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +107.6%, with the latest reading among the more recent periods of the dataset.
The dataset's maximum cash and short-term investments sits at $2.30B (2025); the minimum reading of $3.50M dates to 1997.
Within Technology, Strategy (MSTR) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Strategy Cash on Hand by Year
Strategy Cash on Hand 2025: $2.30B
Strategy cash and short-term investments in 2025 was $2.30B, surged 5942.8% from 2024. This figure represents the highest annual value in the available history.
Strategy Cash on Hand 2024: $38.12M
Strategy cash and short-term investments in 2024 was $38.12M, declined 18.6% below 2023.
Strategy Cash on Hand 2023: $46.82M
Strategy cash and short-term investments in 2023 was $46.82M, grew 6.8% from 2022.
Strategy Cash on Hand 2022: $43.84M
Strategy cash and short-term investments in 2022 was $43.84M, plunged 30.8% below 2021.
Strategy Cash on Hand 2021: $63.36M
Strategy cash and short-term investments in 2021 was $63.36M.
See more financial history for Strategy (MSTR).
Sector peers — Cash on Hand
Companies in the same sector as Strategy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Strategy's cash and short-term investments?
- Latest reported cash and short-term investments for Strategy (MSTR) is $2.30B (period ending December 31, 2025).
How has Strategy cash and short-term investments changed year-over-year?
- Strategy (MSTR) cash and short-term investments changed +5942.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Strategy cash and short-term investments?
- Strategy (MSTR) cash and short-term investments compound annual growth rate is +107.6% over the most recent 5 years available.
When did Strategy cash and short-term investments hit its highest annual value?
- Strategy cash and short-term investments reached its highest annual value of $2.30B in 2025.
What was Strategy cash and short-term investments in 2024?
- Strategy (MSTR) cash and short-term investments in 2024 was $38.12M.
What was Strategy cash and short-term investments in 2025?
- Strategy (MSTR) cash and short-term investments in 2025 was $2.30B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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