Strategy Inc (MSTR): Cash & Equivalents
$2.30B
As of 2025-12-31
$1.71B
As of 2026-06-30
n/m
3-year compound annual growth
+107.6%
5-year compound annual growth
+22.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $2.30B | n/m | 2026-02-19, Balance as of period end |
| 2024-12-31 | $38.12M | -18.6% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $46.82M | +6.8% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $43.84M | -30.8% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $63.36M | +6.2% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $59.67M | -86.9% | 2022-02-16, Balance as of period end |
| 2019-12-31 | $456.73M | +315.5% | 2021-02-12, Balance as of period end |
| 2018-12-31 | $109.92M | -73.8% | 2020-02-14, Balance as of period end |
| 2017-12-31 | $420.24M | +4.5% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $401.98M | +37.5% | 2018-02-07, Balance as of period end |
| 2015-12-31 | $292.34M | +99.0% | 2017-02-10, Balance as of period end |
| 2014-12-31 | $146.92M | -33.3% | 2017-02-10, Balance as of period end |
| 2013-12-31 | $220.17M | -1.9% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $224.39M | +12.4% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $199.63M | +14.7% | 2013-02-13, Balance as of period end |
| 2010-12-31 | $174.10M | -22.5% | 2013-02-13, Balance as of period end |
| 2009-12-31 | $224.77M | n/a | 2012-02-17, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Strategy Inc (MSTR) | 2025-12-31 | $2.30B | n/m |
| Bitfufu Inc. (FUFU) | 2025-12-31 | $27.76M | -27.3% |
| Resolute Holdings Management, Inc. (RHLD) | 2025-12-31 | $161.37M | +125.4% |
| Consumer Portfolio Services, Inc. (CPSS) | 2025-12-31 | $6.32M | -46.0% |
| Canaan Inc. (CAN) | 2025-12-31 | $80.78M | -16.3% |
| Burford Capital Ltd (BUR) | 2025-12-31 | $566.44M | +20.5% |
| Dave Inc. (DAVE) | 2025-12-31 | $80.52M | +62.0% |
| OppFi Inc. (OPFI) | 2025-12-31 | $49.45M | -19.4% |
| Wealthfront Corp (WLTH) | 2026-01-31 | $440.81M | +208.6% |
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