End Cash: The amount of cash held by the company for the given period.
Strategy Inc (MSTR) had End Cash of $2.30B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$122.99M |
|
$-12.62B |
|
$41.68M |
|
$81.31M |
|
$17.57B |
|
$-17.45B |
|
$-14.75M |
|
$-17.46B |
|
$-17.46B |
|
$-12.44B |
|
$-12.44B |
|
$-12.44B |
|
$-12.44B |
|
$-17.45B |
|
$-17.43B |
|
277.66M |
|
277.66M |
|
$-44.27 |
|
$-39.76 |
|
| Balance Sheet Financials | |
$2.56B |
|
$28.86M |
|
$59.08B |
|
$61.64B |
|
$456.49M |
|
$8.16B |
|
$17.06B |
|
$17.52B |
|
$44.12B |
|
$-14.73B |
|
$44.12B |
|
312.06M |
|
| Cash Flow Statement Financials | |
$-67.24M |
|
$-22.51B |
|
$24.84B |
|
$39.90M |
|
|
End Cash |
$2.30B |
$2.26B |
|
$53.37M |
|
-- |
|
$-381.37M |
|
| Fundamental Metrics & Ratios | |
5.62 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
66.11% |
|
-14184.96% |
|
-14184.96% |
|
-- |
|
-14196.96% |
|
-10259.83% |
|
$-112.45M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.60 |
|
150.56 |
|
-28.19% |
|
84.43% |
|
-20.18% |
|
-23.79% |
|
$141.39 |
|
$-0.41 |
|
$-0.24 |
|