Skip to content
Screener

MicroStrategy MSTR Restricted Cash

Restricted Cash at other companies

International Business Machines logo
International Business MachinesIBM
$45M-64.3%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
$169K-80.8%
EMP
Empery DigitalEMPD
$105K0.0%
Blackrock logo
BlackrockBLK
$22M+29.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$38.43B-66.1%
Enterprise value$44.48B-40.9%
P/S78.5×-66.8×

Profitability

See full
Gross margin72%-3.6pp
Operating margin518.9%
Net margin-1,624.3%+1,096pp
FCF margin-17.1%

Returns & leverage

See full
Return on equity-23.1%-4.6pp
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
MicroStrategy (MSTR) reported restricted cash of $2.03M in Q1 2026.
How has MicroStrategy's restricted cash changed year-over-year?
MicroStrategy's restricted cash increased by 3.4% year-over-year, from $1.96M to $2.03M.
What is the long-term trend for MicroStrategy's restricted cash?
Over 4 years (2021 to 2025), MicroStrategy's restricted cash has grown at a 14.0% compound annual growth rate (CAGR), from $1.21M to $2.04M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about MicroStrategy's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude