STRATEGY INC Cash and Cash Equivalents, Period Increase (Decrease)
STRATEGY INC (MSTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $109.63 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-10
- STRATEGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $36.42M, a 41.40% decline year-over-year.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $18.17M, a 37.45% decline year-over-year.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $38.50M, a 6.80% increase year-over-year.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $16.55M, a 8.96% decline year-over-year.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $109.63M, a 24.61% decline from fiscal 2015.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $145.42M.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$73.25M.
- STRATEGY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.22M, a 117.05% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $36.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $54.59M derived: sum of 2 quarters · filed 2017-02-10 | $93.09M derived: sum of 3 quarters · filed 2017-02-10 | $109.63M 10-K · filed 2017-02-10 |
| 2016-09-30 | $18.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $56.67M derived: sum of 2 quarters · filed 2016-10-27 | $73.21M 10-Q · filed 2016-10-27 | $135.37M derived: sum of 4 quarters · filed 2017-02-10 |
| 2016-06-30 | $38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $55.05M 10-Q · filed 2016-07-28 | $117.20M derived: sum of 3 quarters · filed 2017-02-10 | $146.24M derived: sum of 4 quarters · filed 2017-02-10 |
| 2016-03-31 | $16.55M 10-Q · filed 2016-04-27 | $78.70M derived: sum of 2 quarters · filed 2017-02-10 | $107.74M derived: sum of 3 quarters · filed 2017-02-10 | $143.79M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-12-31 | $62.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $91.19M derived: sum of 2 quarters · filed 2017-02-10 | $127.25M derived: sum of 3 quarters · filed 2017-02-10 | $145.42M 10-K · filed 2017-02-10 |
| 2015-09-30 | $29.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $65.09M derived: sum of 2 quarters · filed 2016-10-27 | $83.27M 10-Q · filed 2016-10-27 | $94.18M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $36.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $54.23M 10-Q · filed 2016-07-28 | $65.14M derived: sum of 3 quarters · filed 2017-02-10 | $89.29M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $18.18M 10-Q · filed 2016-04-27 | $29.09M derived: sum of 2 quarters · filed 2017-02-10 | $53.23M derived: sum of 3 quarters · filed 2017-02-10 | -$49.66M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $35.06M derived: sum of 2 quarters · filed 2017-02-10 | -$67.83M derived: sum of 3 quarters · filed 2017-02-10 | -$73.25M 10-K · filed 2017-02-10 |
| 2014-09-30 | $24.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$78.75M derived: sum of 2 quarters · filed 2015-10-29 | -$84.17M 10-Q · filed 2015-10-29 | -$27.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$102.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$108.31M 10-Q · filed 2015-07-30 | -$51.92M derived: sum of 3 quarters · filed 2016-02-26 | -$76.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$5.42M 10-Q · filed 2015-04-30 | $50.97M derived: sum of 2 quarters · filed 2016-02-26 | $26.06M derived: sum of 3 quarters · filed 2016-02-26 | -$115.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $56.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $31.48M derived: sum of 2 quarters · filed 2016-02-26 | -$110.02M derived: sum of 3 quarters · filed 2016-02-26 | -$4.22M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$166.42M derived: sum of 2 quarters · filed 2014-10-29 | -$60.62M 10-Q · filed 2014-10-29 | -$52.83M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$141.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$35.70M 10-Q · filed 2014-07-30 | -$27.92M derived: sum of 3 quarters · filed 2015-02-26 | -$6.85M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $105.80M 10-Q · filed 2014-04-29 | $113.59M derived: sum of 2 quarters · filed 2015-02-26 | $134.66M derived: sum of 3 quarters · filed 2015-02-26 | $119.06M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $28.85M derived: sum of 2 quarters · filed 2015-02-26 | $13.26M derived: sum of 3 quarters · filed 2015-02-26 | $24.76M 10-K · filed 2015-02-26 |
| 2012-09-30 | $21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.48M derived: sum of 2 quarters · filed 2013-10-30 | $16.98M 10-Q · filed 2013-10-30 | $30.31M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$4.09M 10-Q · filed 2013-08-01 | $9.24M derived: sum of 3 quarters · filed 2014-02-12 | $2.52M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $11.50M 10-Q · filed 2013-05-03 | $24.83M derived: sum of 2 quarters · filed 2014-02-12 | $18.11M derived: sum of 3 quarters · filed 2014-02-12 | $7.99M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $6.61M derived: sum of 2 quarters · filed 2014-02-12 | -$3.51M derived: sum of 3 quarters · filed 2014-02-12 | $25.54M 10-K · filed 2014-02-12 |
| 2011-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$16.84M derived: sum of 2 quarters · filed 2012-11-02 | $12.20M 10-Q · filed 2012-11-02 | $2.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $18.93M 10-Q · filed 2012-08-03 | $8.72M derived: sum of 3 quarters · filed 2013-02-13 | -$9.66M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $29.05M 10-Q · filed 2012-05-04 | $18.84M derived: sum of 2 quarters · filed 2013-02-13 | $461.00K derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$28.59M derived: sum of 2 quarters · filed 2013-02-13 | -$50.67M 10-K · filed 2013-02-13 | |
| 2010-09-30 | -$18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$40.47M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$22.09M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $101.85M 10-K · filed 2012-02-17 |