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MicroStrategy MSTR Cash & Equivalents

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Other financials

Income statement

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Revenue$124.3M+11.9%
Gross profit$83.4M+8.1%
Operating income-$14.5B-144%
Net income-$12.5B-197%
EPS (diluted)-$38.25-132%

Balance sheet

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Total debt$8.3B+0.8%
Total equity$36.7B+13.7%
Total assets$54.3B+23.6%

Cash flow

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Operating cash flow$14.0M+686%
CapEx$952.0K-65.2%
Free cash flow$13.0M+354%

Valuation

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Market cap$33.68B-67.4%
Enterprise value$39.73B-64.3%
P/S70.4×+44.4×

Profitability

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Gross margin72%-3.6pp
Operating margin518.9%—
Net margin1,663.1%+1,587pp
FCF margin-17.5%—

Returns & leverage

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Return on equity28.2%+20.4pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MicroStrategy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.