STRATEGY INC (MSTR) Current Ratio
- Current ratio · latest quarter: Value 5.39×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.39× | Current assets / current liabilities. $2.67B ÷ $495.11M ≈ 5.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.67B USD | Assets, Current |
| Current obligations | 495.11M USD | Liabilities, Current |
| Cash and equivalents | 1.71B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 736.14M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 123.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 39.81M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.67B | $495.11M | $1.71B | $736.14M | $123.79M | (m) | (m) | $39.81M | 5.39× |
| 2026-03-31 | $2.39B | $395.06M | $2.21B | (m) | $122.26M | (m) | (m) | $31.40M | 6.05× |
| 2025-12-31 | $2.56B | $456.49M | $2.30B | $0.00 | $205.75M | (m) | (m) | $31.31M | 5.62× |
| 2025-09-30 | $213.95M | $324.09M | $54.28M | (m) | $113.41M | (m) | (m) | $316.00K | 0.66× |
| 2025-06-30 | $213.46M | $314.57M | $50.09M | (m) | $117.87M | (m) | (m) | $349.00K | 0.68× |
| 2025-03-31 | $203.61M | $308.69M | $60.30M | (m) | $104.58M | (m) | (m) | $525.00K | 0.66× |
| 2024-12-31 | $252.32M | $355.38M | $38.12M | (m) | $181.20M | (m) | (m) | $517.00K | 0.71× |
| 2024-09-30 | $186.04M | $288.11M | $46.34M | (m) | $107.17M | (m) | (m) | $509.00K | 0.65× |
| 2024-06-30 | $208.27M | $446.06M | $66.92M | (m) | $112.23M | (m) | (m) | $145.12M | 0.47× |
| 2024-03-31 | $241.59M | $309.81M | $81.33M | (m) | $115.15M | (m) | (m) | $492.00K | 0.78× |
| 2023-12-31 | $267.89M | $323.27M | $46.82M | (m) | $183.81M | (m) | (m) | $483.00K | 0.83× |
| 2023-09-30 | $199.56M | $267.72M | $45.01M | (m) | $128.65M | (m) | (m) | $475.00K | 0.75× |
| 2023-06-30 | $209.63M | $272.93M | $65.97M | (m) | $121.90M | (m) | (m) | $468.00K | 0.77× |
| 2023-03-31 | $259.68M | $312.40M | $94.31M | (m) | $139.18M | (m) | (m) | $460.00K | 0.83× |
| 2022-12-31 | $264.57M | $317.40M | $43.84M | (m) | $189.28M | (m) | (m) | $454.00K | 0.83× |
| 2022-09-30 | $202.29M | $260.52M | $60.39M | (m) | $109.93M | (m) | (m) | (m) | 0.78× |
| 2022-06-30 | $219.68M | $274.10M | $69.39M | (m) | $118.64M | (m) | (m) | (m) | 0.80× |
| 2022-03-31 | $246.99M | $304.88M | $92.68M | (m) | $126.93M | (m) | (m) | (m) | 0.81× |
| 2021-12-31 | $267.96M | $311.99M | $63.36M | (m) | $189.28M | (m) | (m) | $0.00 | 0.86× |
| 2021-09-30 | $197.62M | $253.91M | $56.98M | (m) | $123.75M | (m) | (m) | (m) | 0.78× |
| 2021-06-30 | $208.46M | $275.00M | $56.40M | (m) | $131.52M | (m) | (m) | (m) | 0.76× |
| 2021-03-31 | $250.75M | $283.62M | $82.54M | (m) | $150.63M | (m) | (m) | (m) | 0.88× |
| 2020-12-31 | $272.62M | $285.62M | $59.67M | (m) | $197.46M | (m) | (m) | (m) | 0.95× |
| 2020-09-30 | $218.44M | $243.69M | $52.65M | (m) | $148.51M | (m) | (m) | (m) | 0.90× |
| 2020-06-30 | $672.77M | $239.92M | $420.90M | (m) | $123.79M | (m) | (m) | (m) | 2.80× |
| 2020-03-31 | $693.06M | $252.64M | $429.28M | (m) | $124.94M | (m) | (m) | (m) | 2.74× |
| 2019-12-31 | $753.45M | $269.82M | $456.73M | (m) | $163.52M | (m) | (m) | (m) | 2.79× |
| 2019-09-30 | $721.75M | $230.70M | $375.07M | (m) | $118.00M | (m) | (m) | (m) | 3.13× |
| 2019-06-30 | $727.29M | $250.65M | $261.50M | (m) | $129.14M | (m) | (m) | (m) | 2.90× |
| 2019-03-31 | $718.41M | $264.01M | $258.74M | (m) | $133.92M | (m) | (m) | (m) | 2.72× |
| 2018-12-31 | $778.40M | $258.27M | $109.92M | (m) | $171.36M | (m) | (m) | (m) | 3.01× |
| 2018-09-30 | $838.47M | $211.86M | $112.08M | (m) | $110.76M | (m) | (m) | (m) | 3.96× |
| 2018-06-30 | $853.54M | $236.65M | $90.43M | (m) | $125.11M | (m) | (m) | (m) | 3.61× |
| 2018-03-31 | $876.48M | $261.75M | $152.16M | (m) | $147.33M | (m) | (m) | (m) | 3.35× |
| 2017-12-31 | $860.65M | $270.94M | $420.24M | (m) | $165.36M | (m) | (m) | (m) | 3.18× |
| 2017-09-30 | $730.85M | $176.83M | $386.86M | (m) | $66.34M | (m) | (m) | (m) | 4.13× |
| 2017-06-30 | $715.18M | $181.59M | $379.69M | (m) | $68.00M | (m) | (m) | (m) | 3.94× |
| 2017-03-31 | $704.46M | $185.95M | $358.68M | (m) | $73.39M | (m) | (m) | (m) | 3.79× |
| 2016-12-31 | $684.99M | $185.49M | $401.98M | (m) | $83.32M | (m) | (m) | (m) | 3.69× |
| 2016-09-30 | $649.12M | $183.11M | $365.56M | (m) | $58.05M | (m) | (m) | (m) | 3.54× |
| 2016-06-30 | $621.03M | $189.12M | $347.39M | (m) | $54.89M | (m) | (m) | (m) | 3.28× |
| 2016-03-31 | $608.12M | $195.88M | $308.89M | (m) | $56.56M | (m) | (m) | (m) | 3.10× |
| 2015-12-31 | $565.31M | $172.66M | $292.34M | (m) | $68.15M | (m) | (m) | (m) | 3.27× |
| 2015-09-30 | $536.85M | $181.18M | $230.19M | (m) | $55.04M | (m) | (m) | (m) | 2.96× |
| 2015-06-30 | $513.45M | $188.22M | $201.15M | (m) | $56.04M | (m) | (m) | (m) | 2.73× |
| 2015-03-31 | $483.43M | $197.34M | $165.09M | (m) | $58.44M | (m) | (m) | (m) | 2.45× |
| 2014-12-31 | $462.37M | $197.30M | $146.92M | (m) | $78.63M | (m) | (m) | (m) | 2.34× |
| 2014-09-30 | $464.26M | $222.52M | $136.01M | (m) | $57.51M | (m) | (m) | (m) | 2.09× |
| 2014-06-30 | $466.49M | $230.86M | $111.86M | (m) | $57.52M | (m) | (m) | (m) | 2.02× |
| 2014-03-31 | $462.36M | $228.72M | $214.75M | (m) | $67.74M | (m) | (m) | (m) | 2.02× |
| 2013-12-31 | $479.95M | $233.52M | $220.17M | (m) | $86.18M | (m) | (m) | (m) | 2.06× |
| 2013-09-30 | $441.65M | $219.44M | $163.78M | (m) | $62.87M | (m) | (m) | (m) | 2.01× |
| 2013-06-30 | $422.24M | $209.23M | $188.69M | (m) | $73.40M | (m) | (m) | (m) | 2.02× |
| 2013-03-31 | $431.40M | $216.62M | $330.19M | (m) | $69.49M | (m) | (m) | (m) | 1.99× |
| 2012-12-31 | $362.04M | $219.16M | $223.04M | (m) | $89.04M | (m) | (m) | (m) | 1.65× |
| 2012-09-30 | $335.50M | $205.13M | $216.61M | (m) | $75.47M | (m) | (m) | (m) | 1.64× |
| 2012-06-30 | $314.90M | $193.82M | $195.54M | (m) | $78.89M | (m) | (m) | (m) | 1.62× |
| 2012-03-31 | $332.82M | $218.41M | $211.13M | (m) | $76.85M | (m) | (m) | (m) | 1.52× |
| 2011-12-31 | $343.20M | $218.39M | $199.63M | (m) | $94.72M | (m) | (m) | (m) | 1.57× |
| 2011-09-30 | $310.39M | $193.45M | $186.30M | (m) | $77.08M | (m) | (m) | (m) | 1.60× |
| 2011-06-30 | $305.28M | $192.23M | $193.03M | (m) | $70.97M | (m) | (m) | (m) | 1.59× |
| 2010-12-31 | $296.86M | $186.57M | $174.10M | (m) | $82.06M | (m) | (m) | (m) | 1.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.