STRATEGY INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
STRATEGY INC (MSTR) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.71 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.71B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.21B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.30B; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $2.30B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $56.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $1.71B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $2.21B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $2.30B 10-Q · filed 2026-08-03 | $2.30B 10-K · filed 2026-02-19 |
| 2025-09-30 | $56.20M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $52.13M 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $62.26M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $39.90M 10-Q · filed 2026-08-03 | |
| 2024-09-30 | $48.20M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $68.80M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $83.73M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $48.67M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $46.87M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $68.05M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $96.46M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $50.87M 10-K · filed 2026-02-19 | |
| 2022-09-30 | $66.97M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $75.54M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $98.94M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $64.43M 10-K · filed 2025-02-18 | |
| 2021-09-30 | $58.12M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $57.60M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $83.74M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $60.76M 10-K · filed 2024-02-15 | |
| 2020-09-30 | $53.88M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $422.12M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $432.02M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $457.82M 10-K · filed 2023-02-16 | |
| 2019-09-30 | $375.87M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $262.54M 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $259.67M 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $110.79M 10-K · filed 2022-02-16 | |
| 2018-09-30 | $112.98M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $91.39M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $153.18M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $421.18M 10-K · filed 2021-02-12 | |
| 2017-09-30 | $387.62M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $380.53M 10-Q · filed 2018-07-26 | |
| 2016-12-31 | $402.71M 10-K · filed 2020-02-14 | |
| 2015-12-31 | $292.96M 10-K · filed 2019-02-20 |