STRATEGY INC Increase (Decrease) in Deposit Assets
STRATEGY INC (MSTR) reported Increase (Decrease) in Deposit Assets of -$1.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-03
- STRATEGY INC increase (decrease) in deposit assets for the quarter ending 2026-06-30 was -$1.09M, a 219.45% decline year-over-year.
- STRATEGY INC increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$428.00K, a 128.18% decline year-over-year.
- STRATEGY INC increase (decrease) in deposit assets for the quarter ending 2025-12-31 was -$9.26M, a 336.22% decline year-over-year.
- STRATEGY INC increase (decrease) in deposit assets for the quarter ending 2025-09-30 was -$4.15M.
- STRATEGY INC increase (decrease) in deposit assets for fiscal 2025 was -$10.98M, a 202.92% decline from fiscal 2024.
- STRATEGY INC increase (decrease) in deposit assets for fiscal 2024 was $10.67M, a 1587.97% increase from fiscal 2023.
- STRATEGY INC increase (decrease) in deposit assets for fiscal 2023 was $632.00K, a 91.52% decline from fiscal 2022.
- STRATEGY INC increase (decrease) in deposit assets for fiscal 2022 was $7.46M, a 335.20% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 3 month as first filed | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 6 month as first filed | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 9 month as first filed | Increase (Decrease) in Deposit Assets 12 month | Increase (Decrease) in Deposit Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.51M 10-Q · filed 2026-08-03 | -$10.78M derived: sum of 3 quarters · filed 2026-08-03 | -$14.92M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$428.00K 10-Q · filed 2026-05-06 | -$9.69M derived: sum of 2 quarters · filed 2026-05-06 | -$13.84M derived: sum of 3 quarters · filed 2026-05-06 | -$12.93M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$13.41M derived: sum of 2 quarters · filed 2026-02-19 | -$12.50M derived: sum of 3 quarters · filed 2026-08-03 | -$10.98M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.24M derived: sum of 2 quarters · filed 2026-08-03 | -$1.72M 10-Q · filed 2025-11-03 | $2.20M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.43M 10-Q · filed 2026-08-03 | $6.35M derived: sum of 3 quarters · filed 2026-08-03 | $4.93M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $1.52M 10-Q · filed 2026-05-06 | $5.44M derived: sum of 2 quarters · filed 2026-05-06 | $4.02M derived: sum of 3 quarters · filed 2026-05-06 | $6.85M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.50M derived: sum of 2 quarters · filed 2026-02-19 | $5.33M derived: sum of 3 quarters · filed 2026-02-19 | $10.67M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.41M derived: sum of 2 quarters · filed 2025-11-03 | $6.75M 10-Q · filed 2025-11-03 | $7.06M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.16M 10-Q · filed 2025-08-05 | $8.47M derived: sum of 3 quarters · filed 2026-02-19 | $9.98M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $5.34M 10-Q · filed 2025-05-05 | $5.65M derived: sum of 2 quarters · filed 2026-02-19 | $7.16M derived: sum of 3 quarters · filed 2026-02-19 | $5.96M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.82M derived: sum of 2 quarters · filed 2026-02-19 | $626.00K derived: sum of 3 quarters · filed 2026-02-19 | $632.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $315.00K derived: sum of 2 quarters · filed 2024-10-31 | $321.00K 10-Q · filed 2024-10-31 | -$538.00K derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.19M 10-Q · filed 2024-08-06 | -$2.05M derived: sum of 3 quarters · filed 2025-02-18 | -$312.00K derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $6.00K 10-Q · filed 2024-05-01 | -$853.00K derived: sum of 2 quarters · filed 2025-02-18 | $883.00K derived: sum of 3 quarters · filed 2025-02-18 | $1.66M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $877.00K derived: sum of 2 quarters · filed 2025-02-18 | $1.65M derived: sum of 3 quarters · filed 2025-02-18 | $7.46M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.51M derived: sum of 2 quarters · filed 2023-11-01 | $8.31M 10-Q · filed 2023-11-01 | $9.43M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $6.58M 10-Q · filed 2023-08-01 | $7.70M derived: sum of 3 quarters · filed 2024-02-15 | $7.22M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $5.80M 10-Q · filed 2023-05-01 | $6.92M derived: sum of 2 quarters · filed 2024-02-15 | $6.44M derived: sum of 3 quarters · filed 2024-02-15 | $7.45M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $642.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.65M derived: sum of 3 quarters · filed 2024-02-15 | $1.71M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $532.00K derived: sum of 2 quarters · filed 2022-11-01 | $594.00K 10-Q · filed 2022-11-01 | $3.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.07M 10-Q · filed 2022-08-02 | $480.00K derived: sum of 3 quarters · filed 2023-02-16 | $850.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $62.00K 10-Q · filed 2022-05-03 | -$529.00K derived: sum of 2 quarters · filed 2023-02-16 | -$159.00K derived: sum of 3 quarters · filed 2023-02-16 | -$270.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$221.00K derived: sum of 2 quarters · filed 2023-02-16 | -$332.00K derived: sum of 3 quarters · filed 2023-02-16 | -$416.00K 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $259.00K derived: sum of 2 quarters · filed 2021-10-28 | $175.00K 10-Q · filed 2021-10-28 | -$237.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$195.00K 10-Q · filed 2021-07-29 | -$607.00K derived: sum of 3 quarters · filed 2022-02-16 | -$860.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$84.00K 10-Q · filed 2021-04-29 | -$496.00K derived: sum of 2 quarters · filed 2022-02-16 | -$749.00K derived: sum of 3 quarters · filed 2022-02-16 | -$979.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$665.00K derived: sum of 2 quarters · filed 2022-02-16 | -$895.00K derived: sum of 3 quarters · filed 2022-02-16 | -$761.00K 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$483.00K derived: sum of 2 quarters · filed 2020-10-27 | -$349.00K 10-Q · filed 2020-10-27 | -$104.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$96.00K 10-Q · filed 2020-07-28 | $149.00K derived: sum of 3 quarters · filed 2021-02-12 | $761.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $134.00K 10-Q · filed 2020-04-28 | $379.00K derived: sum of 2 quarters · filed 2021-02-12 | $991.00K derived: sum of 3 quarters · filed 2021-02-12 | $1.56M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $857.00K derived: sum of 2 quarters · filed 2021-02-12 | $1.43M derived: sum of 3 quarters · filed 2021-02-12 | $1.20M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.18M derived: sum of 2 quarters · filed 2019-10-29 | $956.00K 10-Q · filed 2019-10-29 | -$3.36M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $344.00K 10-Q · filed 2019-07-30 | -$3.97M derived: sum of 3 quarters · filed 2020-02-14 | -$2.96M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$228.00K 10-Q · filed 2019-04-30 | -$4.54M derived: sum of 2 quarters · filed 2020-02-14 | -$3.53M derived: sum of 3 quarters · filed 2020-02-14 | -$3.16M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$3.30M derived: sum of 2 quarters · filed 2020-02-14 | -$2.93M derived: sum of 3 quarters · filed 2020-02-14 | -$3.03M 10-K · filed 2020-02-14 | -$2.98M 10-K · filed 2018-02-07 | |||
| 2017-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.39M derived: sum of 2 quarters · filed 2018-10-25 | $1.29M 10-Q · filed 2018-10-25 | $1.28M 10-Q · filed 2017-10-26 | $1.44M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $275.00K 10-Q · filed 2018-07-26 | $274.00K 10-Q · filed 2017-07-27 | $426.00K derived: sum of 3 quarters · filed 2019-02-20 | $2.26M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$98.00K 10-Q · filed 2018-04-26 | -$75.00K 10-Q · filed 2017-04-27 | $53.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.89M derived: sum of 3 quarters · filed 2019-02-20 | $3.96M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.99M derived: sum of 2 quarters · filed 2019-02-20 | $4.06M derived: sum of 3 quarters · filed 2019-02-20 | $4.06M 10-K · filed 2019-02-20 | $4.06M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.91M derived: sum of 2 quarters · filed 2017-10-26 | $3.90M 10-Q · filed 2017-10-26 | $3.84M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.07M 10-Q · filed 2017-07-27 | $2.00M derived: sum of 3 quarters · filed 2018-02-07 | $731.00K derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | -$4.00K 10-Q · filed 2017-04-27 | -$73.00K derived: sum of 2 quarters · filed 2018-02-07 | -$1.34M derived: sum of 3 quarters · filed 2018-02-07 | -$1.45M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$1.34M derived: sum of 2 quarters · filed 2018-02-07 | -$1.44M derived: sum of 3 quarters · filed 2018-02-07 | -$1.63M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.37M derived: sum of 2 quarters · filed 2016-10-27 | -$1.56M 10-Q · filed 2016-10-27 | -$2.06M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$292.00K 10-Q · filed 2016-07-28 | -$789.00K derived: sum of 3 quarters · filed 2017-02-10 | -$795.00K derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$190.00K 10-Q · filed 2016-04-27 | -$687.00K derived: sum of 2 quarters · filed 2017-02-10 | -$693.00K derived: sum of 3 quarters · filed 2017-02-10 | -$712.00K derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$503.00K derived: sum of 2 quarters · filed 2017-02-10 | -$522.00K derived: sum of 3 quarters · filed 2017-02-10 | -$909.00K 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$25.00K derived: sum of 2 quarters · filed 2015-10-29 | -$412.00K 10-Q · filed 2015-10-29 | -$703.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$406.00K 10-Q · filed 2015-07-30 | -$697.00K derived: sum of 3 quarters · filed 2016-02-26 | -$1.07M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$387.00K 10-Q · filed 2015-04-30 | -$678.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.05M derived: sum of 3 quarters · filed 2016-02-26 | -$1.16M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$660.00K derived: sum of 2 quarters · filed 2016-02-26 | -$769.00K derived: sum of 3 quarters · filed 2016-02-26 | -$794.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$478.00K derived: sum of 2 quarters · filed 2014-10-29 | -$503.00K 10-Q · filed 2014-10-29 | -$139.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$134.00K 10-Q · filed 2014-07-30 | $230.00K derived: sum of 3 quarters · filed 2015-02-26 | -$95.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$25.00K 10-Q · filed 2014-04-29 | $339.00K derived: sum of 2 quarters · filed 2015-02-26 | $14.00K derived: sum of 3 quarters · filed 2015-02-26 | $34.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $39.00K derived: sum of 2 quarters · filed 2015-02-26 | $59.00K derived: sum of 3 quarters · filed 2015-02-26 | -$175.00K 10-K · filed 2015-02-26 | -$94.00K 10-K · filed 2013-02-13 | |||
| 2012-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$305.00K derived: sum of 2 quarters · filed 2013-10-30 | -$539.00K 10-Q · filed 2013-10-30 | -$544.00K 10-Q · filed 2012-11-02 | -$950.00K derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$214.00K 10-Q · filed 2013-08-01 | -$625.00K derived: sum of 3 quarters · filed 2014-02-12 | -$247.00K derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | -$234.00K 10-Q · filed 2013-05-03 | -$645.00K derived: sum of 2 quarters · filed 2014-02-12 | -$267.00K derived: sum of 3 quarters · filed 2014-02-12 | $213.00K derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | -$411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$33.00K derived: sum of 2 quarters · filed 2014-02-12 | $447.00K derived: sum of 3 quarters · filed 2014-02-12 | -$95.00K 10-K · filed 2014-02-12 | -$85.00K 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $858.00K derived: sum of 2 quarters · filed 2012-11-02 | $316.00K 10-Q · filed 2012-11-02 | $1.96M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$62.00K 10-Q · filed 2012-08-03 | $1.58M derived: sum of 3 quarters · filed 2013-02-13 | $1.41M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$542.00K 10-Q · filed 2012-05-04 | $1.10M derived: sum of 2 quarters · filed 2013-02-13 | $929.00K derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.47M derived: sum of 2 quarters · filed 2013-02-13 | $2.35M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $707.00K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $882.00K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$553.00K 10-K · filed 2012-02-17 |