STRATEGY INC (MSTR) Quick Ratio
- Quick ratio · latest quarter: Value 5.19×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 5.19× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $2.57B ÷ $495.11M ≈ 5.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 2.57B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.57B | $495.11M | $1.71B | $736.14M | $123.79M | (m) | 5.19× |
| 2026-03-31 | (m) | $395.06M | $2.21B | (m) | $122.26M | (m) | (m) |
| 2025-12-31 | (m) | $456.49M | $2.30B | (m) | $205.75M | (m) | (m) |
| 2025-09-30 | (m) | $324.09M | $54.28M | (m) | $113.41M | (m) | (m) |
| 2025-06-30 | (m) | $314.57M | $50.09M | (m) | $117.87M | (m) | (m) |
| 2025-03-31 | (m) | $308.69M | $60.30M | (m) | $104.58M | (m) | (m) |
| 2024-12-31 | (m) | $355.38M | $38.12M | (m) | $181.20M | (m) | (m) |
| 2024-09-30 | (m) | $288.11M | $46.34M | (m) | $107.17M | (m) | (m) |
| 2024-06-30 | (m) | $446.06M | $66.92M | (m) | $112.23M | (m) | (m) |
| 2024-03-31 | (m) | $309.81M | $81.33M | (m) | $115.15M | (m) | (m) |
| 2023-12-31 | (m) | $323.27M | $46.82M | (m) | $183.81M | (m) | (m) |
| 2023-09-30 | (m) | $267.72M | $45.01M | (m) | $128.65M | (m) | (m) |
| 2023-06-30 | (m) | $272.93M | $65.97M | (m) | $121.90M | (m) | (m) |
| 2023-03-31 | (m) | $312.40M | $94.31M | (m) | $139.18M | (m) | (m) |
| 2022-12-31 | (m) | $317.40M | $43.84M | (m) | $189.28M | (m) | (m) |
| 2022-09-30 | (m) | $260.52M | $60.39M | (m) | $109.93M | (m) | (m) |
| 2022-06-30 | (m) | $274.10M | $69.39M | (m) | $118.64M | (m) | (m) |
| 2022-03-31 | (m) | $304.88M | $92.68M | (m) | $126.93M | (m) | (m) |
| 2021-12-31 | (m) | $311.99M | $63.36M | (m) | $189.28M | (m) | (m) |
| 2021-09-30 | (m) | $253.91M | $56.98M | (m) | $123.75M | (m) | (m) |
| 2021-06-30 | (m) | $275.00M | $56.40M | (m) | $131.52M | (m) | (m) |
| 2021-03-31 | (m) | $283.62M | $82.54M | (m) | $150.63M | (m) | (m) |
| 2020-12-31 | (m) | $285.62M | $59.67M | (m) | $197.46M | (m) | (m) |
| 2020-09-30 | (m) | $243.69M | $52.65M | (m) | $148.51M | (m) | (m) |
| 2020-06-30 | (m) | $239.92M | $420.90M | (m) | $123.79M | (m) | (m) |
| 2020-03-31 | (m) | $252.64M | $429.28M | (m) | $124.94M | (m) | (m) |
| 2019-12-31 | (m) | $269.82M | $456.73M | (m) | $163.52M | (m) | (m) |
| 2019-09-30 | (m) | $230.70M | $375.07M | (m) | $118.00M | (m) | (m) |
| 2019-06-30 | (m) | $250.65M | $261.50M | (m) | $129.14M | (m) | (m) |
| 2019-03-31 | (m) | $264.01M | $258.74M | (m) | $133.92M | (m) | (m) |
| 2018-12-31 | (m) | $258.27M | $109.92M | (m) | $171.36M | (m) | (m) |
| 2018-09-30 | (m) | $211.86M | $112.08M | (m) | $110.76M | (m) | (m) |
| 2018-06-30 | (m) | $236.65M | $90.43M | (m) | $125.11M | (m) | (m) |
| 2018-03-31 | (m) | $261.75M | $152.16M | (m) | $147.33M | (m) | (m) |
| 2017-12-31 | (m) | $184.86M | $420.24M | (m) | $69.50M | (m) | (m) |
| 2017-09-30 | (m) | $176.83M | $386.86M | (m) | $66.34M | (m) | (m) |
| 2017-06-30 | (m) | $181.59M | $379.69M | (m) | $68.00M | (m) | (m) |
| 2017-03-31 | (m) | $185.95M | $358.68M | (m) | $73.39M | (m) | (m) |
| 2016-12-31 | (m) | $185.49M | $401.98M | (m) | $83.32M | (m) | (m) |
| 2016-09-30 | (m) | $183.11M | $365.56M | (m) | $58.05M | (m) | (m) |
| 2016-06-30 | (m) | $189.12M | $347.39M | (m) | $54.89M | (m) | (m) |
| 2016-03-31 | (m) | $195.88M | $308.89M | (m) | $56.56M | (m) | (m) |
| 2015-12-31 | (m) | $172.66M | $292.34M | (m) | $68.15M | (m) | (m) |
| 2015-09-30 | (m) | $181.18M | $230.19M | (m) | $55.04M | (m) | (m) |
| 2015-06-30 | (m) | $188.22M | $201.15M | (m) | $56.04M | (m) | (m) |
| 2015-03-31 | (m) | $197.34M | $165.09M | (m) | $58.44M | (m) | (m) |
| 2014-12-31 | (m) | $197.30M | $146.92M | (m) | $78.63M | (m) | (m) |
| 2014-09-30 | (m) | $222.52M | $136.01M | (m) | $57.51M | (m) | (m) |
| 2014-06-30 | (m) | $230.86M | $111.86M | (m) | $57.52M | (m) | (m) |
| 2014-03-31 | (m) | $228.72M | $214.75M | (m) | $67.74M | (m) | (m) |
| 2013-12-31 | (m) | $233.52M | $220.17M | (m) | $86.18M | (m) | (m) |
| 2013-09-30 | (m) | $219.44M | $163.78M | (m) | $62.87M | (m) | (m) |
| 2013-06-30 | (m) | $209.23M | $188.69M | (m) | $73.40M | (m) | (m) |
| 2013-03-31 | (m) | $216.62M | $330.19M | (m) | $69.49M | (m) | (m) |
| 2012-12-31 | (m) | $219.06M | $224.39M | (m) | $93.76M | (m) | (m) |
| 2012-09-30 | (m) | $205.13M | $216.61M | (m) | $75.47M | (m) | (m) |
| 2012-06-30 | (m) | $193.82M | $195.54M | (m) | $78.89M | (m) | (m) |
| 2012-03-31 | (m) | $218.41M | $211.13M | (m) | $76.85M | (m) | (m) |
| 2011-12-31 | (m) | $218.39M | $199.63M | (m) | $94.72M | (m) | (m) |
| 2011-09-30 | (m) | $193.45M | $186.30M | (m) | $77.08M | (m) | (m) |
| 2011-06-30 | (m) | $192.23M | $193.03M | (m) | $70.97M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $203.14M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $186.57M | $174.10M | (m) | $82.06M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $184.30M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $202.68M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $224.77M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $122.92M | (m) | (m) | (m) | (m) |
(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.