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MicroStrategy MSTR Cash & Equivalents
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Where this comes from
Reported directly by MicroStrategy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MicroStrategy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001050446-26-000031
FAQ
- What is MicroStrategy's cash & equivalents?
- MicroStrategy (MSTR) reported cash & equivalents of $2.21B in Q1 2026.
- How has MicroStrategy's cash & equivalents changed year-over-year?
- MicroStrategy's cash & equivalents increased by 3560.5% year-over-year, from $60.3M to $2.21B.
- What is the long-term trend for MicroStrategy's cash & equivalents?
- Over 4 years (2021 to 2025), MicroStrategy's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $56.4M to $50.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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