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MSTR

Strategy Inc

Stock

$160.01−0.49 (−0.31%)Close Oct 2, 2026

Cash and short-term investments, 2025
$2.3B
YoY, 2025
+5,937.9%
5-year CAGR
+107.6%
10-year CAGR
+16.8%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$2.3B+5,937.9%
2024$38M−18.6%
2023$47M+6.8%
2022$44M−30.8%
2021$63M+6.2%
2020$60M−89.5%
2019$566M−1.8%
2018$576M−14.7%
2017$675M+14.6%
2016$589M+21.4%
2015$486M+40.6%
2014$345M−3.3%
2013$357M+60.2%
2012$223M+11.7%
2011$200M+14.7%
2010$174M−22.5%
2009$225M—