Quick Answer
Strategy Inc reported Cash and Equivalents of $2.30 billion for fiscal year 2025.
Strategy Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.30B | +5937.9% |
| 2024 | $38.12M | -18.6% |
| 2023 | $46.82M | +6.8% |
| 2022 | $43.84M | -30.8% |
| 2021 | $63.36M | +6.2% |
| 2020 | $59.67M | -86.9% |
| 2019 | $456.73M | +315.5% |
| 2018 | $109.92M | -73.8% |
| 2017 | $420.24M | +4.5% |
| 2016 | $401.98M | +37.5% |
| 2015 | $292.34M | +99.0% |
| 2014 | $146.92M | -33.3% |
| 2013 | $220.17M | -1.9% |
| 2012 | $224.39M | +12.4% |
| 2011 | $199.63M | +14.7% |
| 2010 | $174.10M | -22.5% |
| 2009 | $224.77M | +82.9% |
| 2008 | $122.92M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $54.28M | +17.1% | +8.4% |
| June 30, 2025 | $50.09M | -25.1% | -16.9% |
| March 31, 2025 | $60.30M | -25.9% | +58.2% |
| December 31, 2024 | $38.12M | -18.6% | -17.8% |
| September 30, 2024 | $46.34M | +3.0% | -30.8% |
| June 30, 2024 | $66.92M | +1.4% | -17.7% |
| March 31, 2024 | $81.33M | -13.8% | +73.7% |
| December 31, 2023 | $46.82M | +6.8% | +4.0% |
- Strategy Inc showed an increase of +5937.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Strategy Inc’s cash and equivalents has grown by 1772.4% (from $122.92 million to $2.30 billion).
- The most recent figure is from Strategy Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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