Operating
Increase (Decrease) in Deposit Assets
MicroStrategy Increase (Decrease) in Deposit Assets increased by 75.1% to -$428K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 128.2%, from $1.52M to -$428K. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase indicates cash being tied up in deposits, reducing immediate liquidity.
Detailed definition
Tracks the net change in cash deposits held with third parties or other non-operating assets. These movements represent...
Peer comparison
Varies by industry; capital-intensive firms often have higher deposit requirements.
Metric ID:
operating_increase_decrease_in_deposit_other_assetsHistorical Data
10 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $594K | $5.8M | $8.31M | $6K | $321K | $5.34M | $6.75M | $1.52M | -$1.72M | -$428K |
| QoQ Change | — | +876.6% | +43.3% | -99.9% | >999% | >999% | +26.4% | -77.5% | -213.2% | +75.1% |
| YoY Change | — | — | >999% | -99.9% | -96.1% | >999% | >999% | -71.5% | -125.5% | -128.2% |
Range-$1.72M – $8.31M
CAGR-13.6%
Avg YoY Growth>999%
Median YoY Growth-83.8%
Increase (Decrease) in Deposit Assets at Other Companies
Frequently Asked Questions
- What is MicroStrategy's increase (decrease) in deposit assets?
- MicroStrategy (MSTR) reported increase (decrease) in deposit assets of -$428K in Q1 2026.
- How has MicroStrategy's increase (decrease) in deposit assets changed year-over-year?
- MicroStrategy's increase (decrease) in deposit assets decreased by 128.2% year-over-year, from $1.52M to -$428K.
- What does increase (decrease) in deposit assets mean?
- The net change in cash held as deposits or other non-current assets.