MicroStrategy Cash on Hand 1994-2025 | MSTR

MicroStrategy cash on hand from 1994 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • MicroStrategy cash on hand for the quarter ending June 30, 2025 was $0.052B, a 24.23% decline year-over-year.
  • MicroStrategy cash on hand for 2024 was $0.04B, a 18.03% decline from 2023.
  • MicroStrategy cash on hand for 2023 was $0.049B, a 4.32% decline from 2022.
  • MicroStrategy cash on hand for 2022 was $0.051B, a 21.05% decline from 2021.
MicroStrategy Annual Cash on Hand
(Millions of US $)
2024 $40
2023 $49
2022 $51
2021 $64
2020 $61
2019 $567
2018 $577
2017 $676
2016 $590
2015 $486
2014 $346
2013 $358
2012 $223
2011 $200
2010 $174
2009 $225
2008 $124
2007 $88
2006 $83
2005 $101
2004 $107
2003 $53
2002 $21
2001 $40
2000 $60
1999 $68
1998 $27
1997 $4
1996 $2
1995 $1
1994 $0
1993 $0

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MicroStrategy Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $52
2025-03-31 $62
2024-12-31 $40
2024-09-30 $48
2024-06-30 $69
2024-03-31 $84
2023-12-31 $49
2023-09-30 $47
2023-06-30 $68
2023-03-31 $96
2022-12-31 $51
2022-09-30 $67
2022-06-30 $76
2022-03-31 $99
2021-12-31 $64
2021-09-30 $58
2021-06-30 $58
2021-03-31 $84
2020-12-31 $61
2020-09-30 $54
2020-06-30 $532
2020-03-31 $542
2019-12-31 $567
2019-09-30 $579
2019-06-30 $576
2019-03-31 $552
2018-12-31 $577
2018-09-30 $700
2018-06-30 $701
2018-03-31 $696
2017-12-31 $676
2017-09-30 $647
2017-06-30 $633
2017-03-31 $619
2016-12-31 $590
2016-09-30 $579
2016-06-30 $551
2016-03-31 $537
2015-12-31 $486
2015-09-30 $457
2015-06-30 $429
2015-03-31 $393
2014-12-31 $346
2014-09-30 $356
2014-06-30 $368
2014-03-31 $367
2013-12-31 $358
2013-09-30 $344
2013-06-30 $318
2013-03-31 $330
2012-12-31 $223
2012-09-30 $217
2012-06-30 $196
2012-03-31 $211
2011-12-31 $200
2011-09-30 $187
2011-06-30 $193
2011-03-31 $203
2010-12-31 $174
2010-09-30 $185
2010-06-30 $204
2010-03-31 $233
2009-12-31 $225
2009-09-30 $201
2009-06-30 $178
2009-03-31 $163
2008-12-31 $124
2008-09-30 $128
2008-06-30 $122
2008-03-31 $102
2007-12-31 $88
2007-09-30 $79
2007-06-30 $80
2007-03-31 $71
2006-12-31 $83
2006-09-30 $52
2006-06-30 $52
2006-03-31 $76
2005-12-31 $101
2005-09-30 $80
2005-06-30 $57
2005-03-31 $138
2004-12-31 $107
2004-09-30 $76
2004-06-30 $62
2004-03-31 $77
2003-12-31 $53
2003-09-30 $40
2003-06-30 $36
2003-03-31 $28
2002-12-31 $21
2002-09-30 $28
2002-06-30 $37
2002-03-31 $33
2001-12-31 $40
2001-09-30 $43
2001-06-30 $61
2001-03-31 $91
2000-12-31 $60
2000-09-30 $67
2000-06-30 $129
2000-03-31 $55
1999-12-31 $68
1999-09-30 $44
1999-06-30 $54
1999-03-31 $62
1998-12-31 $27
1998-09-30 $30
1998-06-30 $40
1998-03-31 $2
1997-12-31 $4
1997-09-30