Company / Cash & Equivalents
Strategy Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3B
FY2025
5-year range
$38.1M / $2.3B
FY2021-FY2025
Trend
+5937.9%
vs FY2024
Sector context
#45 of 258
Financials
What the data says
Cash & Equivalents changed +5938% YoY in FY2025, a notable deviation from the 9-year average annual change of +673%.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +107.6%. Top quartile in the Financials sector.
Improved from $47M to $2.3B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +274.5%
- 5-Year CAGR
- +107.6%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in FinancialsTop 17% of 258This company $2.3B Sector average $2.8B
▼
-18.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +107.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5937.9% year-over-year.
- Ranks #45 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +5937.9% |
| FY2024 | $38.1M | -18.6% |
| FY2023 | $46.8M | +6.8% |
| FY2022 | $43.8M | -30.8% |
| FY2021 | $63.4M | +6.2% |
| FY2020 | $59.7M | -86.9% |
| FY2019 | $456.7M | +315.5% |
| FY2018 | $109.9M | -73.8% |
| FY2017 | $420.2M | +4.5% |
| FY2016 | $402.0M | +37.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026