Strategy Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$94.10M, a 520.81% decline year-over-year.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $22.36M, a 36.21% decline year-over-year.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $35.05M, a 23.12% decline year-over-year.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $45.60M, a 32.13% increase year-over-year.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.26B.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$8.78M.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.19M.
- Strategy Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.57M, a 469.14% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$589.66M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$94.10M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $2.26B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $16.30M 10-Q · filed 2025-11-03 | |||
| 2025-06-30 | $12.23M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $22.36M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$8.78M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$468.00K 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | $20.13M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $35.05M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$2.19M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$3.99M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $17.18M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $45.60M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$13.57M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $2.53M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $11.11M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $34.51M 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $3.67M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$2.63M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | -$3.15M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $22.98M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$397.06M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$403.93M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$35.70M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | -$25.80M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $347.03M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $265.08M 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | $151.75M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | $148.88M 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | -$310.40M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | -$308.20M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | -$329.79M 10-Q · filed 2019-07-30 | |||
| 2018-03-31 | -$268.00M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $18.47M 10-K · filed 2020-02-14 | |||
| 2017-09-30 | -$15.09M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | -$22.18M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | -$43.19M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $109.75M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $73.16M 10-Q · filed 2017-10-26 | |||
| 2016-06-30 | $55.07M 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | $145.38M 10-K · filed 2018-02-07 |