Increase/Decrease in Cash: The total change in cash for the company over the given period.
Strategy Inc (MSTR) had Increase/Decrease in Cash of $12.23M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$114.49M |
|
$9.97B |
|
$35.75M |
|
$78.74M |
|
$-13.92B |
|
$14.03B |
|
$-26.17M |
|
$14.01B |
|
$14.01B |
|
$10.02B |
|
$10.02B |
|
$10.02B |
|
$10.02B |
|
$14.03B |
|
$14.05B |
|
275.24M |
|
306.76M |
|
$36.23 |
|
$32.60 |
|
| Balance Sheet Financials | |
$213.46M |
|
$30.20M |
|
$64.56B |
|
$64.77B |
|
$314.57M |
|
$8.16B |
|
$16.98B |
|
$17.30B |
|
$47.48B |
|
$-16.89B |
|
$47.48B |
|
280.96M |
|
| Cash Flow Statement Financials | |
$-37.30M |
|
$-14.46B |
|
$14.50B |
|
$39.90M |
|
$52.13M |
|
|
Increase/Decrease in Cash |
$12.23M |
$27.56M |
|
-- |
|
$-58.14M |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.15 |
|
0.17 |
|
68.77% |
|
12256.29% |
|
12256.29% |
|
-- |
|
12233.44% |
|
8709.85% |
|
$-64.13M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.97 |
|
92.66 |
|
21.11% |
|
-59.34% |
|
15.47% |
|
18.01% |
|
$168.98 |
|
$-0.21 |
|
$-0.12 |
|