What is MicroStrategy's net change in cash?

MicroStrategy (MSTR) reported net change in cash of -$94.1M in Q1 2026.

How has MicroStrategy's net change in cash changed year-over-year?

MicroStrategy's net change in cash decreased by 520.8% year-over-year, from $22.36M to -$94.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MicroStrategy MSTR Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

SalesforceCRM

$1.61B-22.7%

OracleORCL

$19.21B+197%

BNC

CEA Industries Inc. Common StockBNC

-$8.54M-1,045%

CYP

Cypherpunk Technologies Inc. Common StockCYPH

-$7.35M+49.5%

Verb Technology Company, Inc.TONX

-$4.71M-251%

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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Cash & equivalents$2.2B+3,561%

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$31.1B-71.2%

Enterprise value$37.15B-40.9%

P/S65×+41.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MicroStrategy (MSTR) reported net change in cash of -$94.1M in Q1 2026.
How has MicroStrategy's net change in cash changed year-over-year?: MicroStrategy's net change in cash decreased by 520.8% year-over-year, from $22.36M to -$94.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.