Strategy, Inc. (MSTR)
142.80
-2.02
(-1.39%)
USD |
NASDAQ |
Sep 04, 16:00
142.57
-0.23
(-0.16%)
After-Hours: 20:00
Strategy Cash and Short Term Investments (Quarterly) : 2.450B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.450B |
| March 31, 2026 | 2.209B |
| December 31, 2025 | 2.303B |
| September 30, 2025 | 56.20M |
| June 30, 2025 | 52.13M |
| March 31, 2025 | 62.26M |
| December 31, 2024 | 39.90M |
| September 30, 2024 | 48.20M |
| June 30, 2024 | 68.80M |
| March 31, 2024 | 83.73M |
| December 31, 2023 | 48.67M |
| September 30, 2023 | 46.87M |
| June 30, 2023 | 68.05M |
| March 31, 2023 | 96.46M |
| December 31, 2022 | 50.87M |
| September 30, 2022 | 66.97M |
| June 30, 2022 | 75.54M |
| March 31, 2022 | 98.94M |
| December 31, 2021 | 64.43M |
| September 30, 2021 | 58.12M |
| June 30, 2021 | 57.60M |
| March 31, 2021 | 83.74M |
| December 31, 2020 | 60.76M |
| September 30, 2020 | 53.88M |
| June 30, 2020 | 532.09M |
| Date | Value |
|---|---|
| March 31, 2020 | 541.96M |
| December 31, 2019 | 566.74M |
| September 30, 2019 | 579.09M |
| June 30, 2019 | 575.88M |
| March 31, 2019 | 551.98M |
| December 31, 2018 | 576.97M |
| September 30, 2018 | 700.08M |
| June 30, 2018 | 700.56M |
| March 31, 2018 | 696.49M |
| December 31, 2017 | 676.11M |
| September 30, 2017 | 646.87M |
| June 30, 2017 | 633.23M |
| March 31, 2017 | 619.34M |
| December 31, 2016 | 590.12M |
| September 30, 2016 | 579.47M |
| June 30, 2016 | 550.73M |
| March 31, 2016 | 537.00M |
| December 31, 2015 | 486.28M |
| September 30, 2015 | 457.36M |
| June 30, 2015 | 428.55M |
| March 31, 2015 | 392.54M |
| December 31, 2014 | 346.13M |
| September 30, 2014 | 356.15M |
| June 30, 2014 | 368.24M |
| March 31, 2014 | 366.95M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Microsoft Corp. | 76.84B |
| Palantir Technologies, Inc. | 9.409B |
| Intuit, Inc. | 7.20B |
| Palo Alto Networks, Inc. | 3.071B |
| Autodesk, Inc. | 4.155B |