Companies: 10,795·Total market cap: $144.5T
MicroStrategy Incorporated

MicroStrategy Incorporated

STRKNASDAQTechnology● Active
$68.20
+$2.80(+4.28%)
Market Cap$20.3B
P/E Ratio—
52W High$129.484
52W Low$64
Overview

MicroStrategy Incorporated (STRK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STRK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.30B▲ +5942.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.30B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5942.8%
vs prior fiscal year
Latest Quarter
$2.21B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.30BCash on Hand
Total Debt$8.28BTotal Debt
Net Cash / Net Debt−$5.98BNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

MicroStrategy Incorporated carries a net debt position of $5.98B. Total debt ($8.28B) exceeds cash on hand ($2.30B). MicroStrategy Incorporated cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$2.30B − $8.28B = −$5.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STRK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.30B+5942.8%
Dec 31, 2024$38.1M-18.6%
Dec 31, 2023$46.8M+6.8%
Dec 31, 2022$43.8M-30.8%
Dec 31, 2021$63.4M+6.2%
STRK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
MicroStrategy Incorporated
MicroStrategy IncorporatedYOU
STRK
$2.30B11.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MicroStrategy Incorporated (STRK) cash on hand as of December 31, 2025 is $2.30B, comprising $2.30B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MicroStrategy Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as MicroStrategy Incorporated cash reserves or cash position.

MicroStrategy Incorporated annual cash on hand history shows increased +5942.8% in 2025: increased +5942.8% in 2025. MicroStrategy Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

MicroStrategy Incorporated carries total debt of $8.28B against cash of $2.30B, resulting in a net debt position of -$5.98B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STRK cash on hand · 5 questions

As of December 31, 2025, MicroStrategy Incorporated (STRK) has $2.30B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.30B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.21B. Data sourced from the annual 10-K filing via FMP.

STRK cash on handSTRK cash reservesSTRK cash 2025how much cash does STRK have

▸ Source: FMP /balance-sheet-statement · US GAAP · MicroStrategy Incorporated · MicroStrategy Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025