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Cash on Hand for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

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 MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) from 1997 to 2025

Latest: $2.30B

Cash on Hand growth chart for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) from 1997 to 2025

Latest: +5942.8%

Cash on Hand history table for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) 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 MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock'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 MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

According to MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock'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 MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) came in at $2.30B – surged 5942.8% year-over-year.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock cash and short-term investments has grown on net over the period, with a +107.6% compound annual growth rate over 2020–2025 (5 years).

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.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Cash on Hand by Year

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Cash on Hand 2025: $2.30B

In 2025, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock reported cash and short-term investments of $2.30B, surged 5942.8% from 2024. This figure represents the highest annual value in the available history.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Cash on Hand 2024: $38.12M

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock cash and short-term investments in 2024 was $38.12M, declined 18.6% below 2023.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Cash on Hand 2023: $46.82M

2023's cash and short-term investments for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock came in at $46.82M, grew 6.8% from 2022.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Cash on Hand 2022: $43.84M

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock posted cash and short-term investments of $43.84M in 2022, plunged 30.8% below 2021.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Cash on Hand 2021: $63.36M

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock cash and short-term investments in 2021 was $63.36M.

See more financial history for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC).

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