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Cash on Hand for Strategy (MSTR)

As of · Reported

Metric

Latest period

$2.21B

YoY change

+5942.8%

5Y CAGR

+107.6%

Peak year (2025)

$2.30B

Cash on Hand history chart for Strategy (MSTR) from 1997 to 2025

Latest: $2.30B

Cash on Hand growth chart for Strategy (MSTR) from 1997 to 2025

Latest: +5942.8%

Cash on Hand history table for Strategy (MSTR) from 1997 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Strategy (MSTR)

According to Strategy's latest reported financial statements, the company's latest reported cash and short-term investments is $2.21B. 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 net leverage and 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 .

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 mixed annual results across the window.

The record annual cash and short-term investments stands at $2.30B, reached in 2025; the historical low of $3.50M was recorded in 1997.

Strategy Cash on Hand by Year

Strategy Cash on Hand 2025: $2.30B

2025's cash and short-term investments for Strategy came in at $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 posted cash and short-term investments of $38.12M in 2024, declined 18.6% below 2023.

Strategy Cash on Hand 2023: $46.82M

In 2023, Strategy reported cash and short-term investments of $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 by Cash on Hand

Technology peers of Strategy (MSTR), ranked by their latest cash and short-term investments

Frequently asked questions

Strategy (MSTR) Key Financials

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