Strategy annual current ratio
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Strategy Current Ratio Growth & History (MSTR)
Strategy's current ratio was 5.62 for fiscal 2025.
View full Strategy company overviewStrategy annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 5.62 | 4.91 | +691.13% |
| 2024 | 2024-12-31 | 0.71 | −0.12 | −14.32% |
| 2023 | 2023-12-31 | 0.83 | −0.00 | −0.58% |
| 2022 | 2022-12-31 | 0.83 | −0.03 | −2.95% |
| 2021 | 2021-12-31 | 0.86 | −0.10 | −10.01% |
| 2020 | 2020-12-31 | 0.95 | −1.84 | −65.82% |
| 2019 | 2019-12-31 | 2.79 | −0.22 | −7.35% |
| 2018 | 2018-12-31 | 3.01 | −0.16 | −5.12% |
| 2017 | 2017-12-31 | 3.18 | −0.52 | −13.98% |
| 2016 | 2016-12-31 | 3.69 | 0.42 | +12.79% |
| 2015 | 2015-12-31 | 3.27 | 0.93 | +39.72% |
| 2014 | 2014-12-31 | 2.34 | 0.29 | +14.02% |
| 2013 | 2013-12-31 | 2.06 | 0.40 | +24.41% |
| 2012 | 2012-12-31 | 1.65 | 0.08 | +5.12% |
| 2011 | 2011-12-31 | 1.57 | −0.02 | −1.23% |
| 2010 | 2010-12-31 | 1.59 | — | — |
Strategy quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 5.39 | 4.71 | +694.31% |
| Q1 2026 | 2026-03-31 | 6.05 | 5.39 | +817.65% |
| Q4 2025 | 2025-12-31 | 5.62 | 4.91 | +691.13% |
| Q3 2025 | 2025-09-30 | 0.66 | 0.01 | +2.23% |
| Q2 2025 | 2025-06-30 | 0.68 | 0.21 | +45.33% |
| Q1 2025 | 2025-03-31 | 0.66 | −0.12 | −15.42% |
| Q4 2024 | 2024-12-31 | 0.71 | −0.12 | −14.32% |
| Q3 2024 | 2024-09-30 | 0.65 | −0.10 | −13.37% |
| Q2 2024 | 2024-06-30 | 0.47 | −0.30 | −39.21% |
| Q1 2024 | 2024-03-31 | 0.78 | −0.05 | −6.19% |
| Q4 2023 | 2023-12-31 | 0.83 | −0.00 | −0.58% |
| Q3 2023 | 2023-09-30 | 0.75 | −0.03 | −4.00% |
| Q2 2023 | 2023-06-30 | 0.77 | −0.03 | −4.16% |
| Q1 2023 | 2023-03-31 | 0.83 | 0.02 | +2.60% |
| Q4 2022 | 2022-12-31 | 0.83 | −0.03 | −2.95% |
| Q3 2022 | 2022-09-30 | 0.78 | −0.00 | −0.23% |
| Q2 2022 | 2022-06-30 | 0.80 | 0.04 | +5.73% |
| Q1 2022 | 2022-03-31 | 0.81 | −0.07 | −8.37% |
| Q4 2021 | 2021-12-31 | 0.86 | −0.10 | −10.01% |
| Q3 2021 | 2021-09-30 | 0.78 | −0.12 | −13.17% |
| Q2 2021 | 2021-06-30 | 0.76 | −2.05 | −72.97% |
| Q1 2021 | 2021-03-31 | 0.88 | −1.86 | −67.77% |
| Q4 2020 | 2020-12-31 | 0.95 | −1.84 | −65.82% |
| Q3 2020 | 2020-09-30 | 0.90 | −2.23 | −71.35% |
| Q2 2020 | 2020-06-30 | 2.80 | −0.10 | −3.36% |
| Q1 2020 | 2020-03-31 | 2.74 | 0.02 | +0.81% |
| Q4 2019 | 2019-12-31 | 2.79 | −0.22 | −7.35% |
| Q3 2019 | 2019-09-30 | 3.13 | −0.83 | −20.95% |
| Q2 2019 | 2019-06-30 | 2.90 | −0.71 | −19.55% |
| Q1 2019 | 2019-03-31 | 2.72 | −0.63 | −18.74% |
| Q4 2018 | 2018-12-31 | 3.01 | −0.16 | −5.12% |
| Q3 2018 | 2018-09-30 | 3.96 | −0.18 | −4.25% |
| Q2 2018 | 2018-06-30 | 3.61 | −0.33 | −8.42% |
| Q1 2018 | 2018-03-31 | 3.35 | −0.44 | −11.61% |
| Q4 2017 | 2017-12-31 | 3.18 | −0.52 | −13.98% |
| Q3 2017 | 2017-09-30 | 4.13 | 0.59 | +16.59% |
| Q2 2017 | 2017-06-30 | 3.94 | 0.65 | +19.93% |
| Q1 2017 | 2017-03-31 | 3.79 | 0.68 | +22.03% |
| Q4 2016 | 2016-12-31 | 3.69 | 0.42 | +12.79% |
| Q3 2016 | 2016-09-30 | 3.54 | 0.58 | +19.63% |
| Q2 2016 | 2016-06-30 | 3.28 | 0.56 | +20.37% |
| Q1 2016 | 2016-03-31 | 3.10 | 0.65 | +26.73% |
| Q4 2015 | 2015-12-31 | 3.27 | 0.93 | +39.72% |
| Q3 2015 | 2015-09-30 | 2.96 | 0.88 | +42.03% |
| Q2 2015 | 2015-06-30 | 2.73 | 0.71 | +35.00% |
| Q1 2015 | 2015-03-31 | 2.45 | 0.43 | +21.18% |
| Q4 2014 | 2014-12-31 | 2.34 | 0.29 | +14.02% |
| Q3 2014 | 2014-09-30 | 2.09 | 0.07 | +3.66% |
| Q2 2014 | 2014-06-30 | 2.02 | 0.00 | +0.13% |
| Q1 2014 | 2014-03-31 | 2.02 | 0.03 | +1.51% |
| Q4 2013 | 2013-12-31 | 2.06 | 0.40 | +24.41% |
| Q3 2013 | 2013-09-30 | 2.01 | 0.38 | +23.06% |
| Q2 2013 | 2013-06-30 | 2.02 | 0.39 | +24.21% |
| Q1 2013 | 2013-03-31 | 1.99 | 0.47 | +30.69% |
| Q4 2012 | 2012-12-31 | 1.65 | 0.08 | +5.12% |
| Q3 2012 | 2012-09-30 | 1.64 | 0.03 | +1.93% |
| Q2 2012 | 2012-06-30 | 1.62 | 0.04 | +2.30% |
| Q1 2012 | 2012-03-31 | 1.52 | — | — |
| Q4 2011 | 2011-12-31 | 1.57 | −0.02 | −1.23% |
| Q3 2011 | 2011-09-30 | 1.60 | — | — |
| Q2 2011 | 2011-06-30 | 1.59 | — | — |
| Q4 2010 | 2010-12-31 | 1.59 | — | — |
Strategy current ratio trends
Over the last five fiscal years, Strategy's current ratio increased from 0.95 to 5.62, a change of 4.66. The latest reported quarter, Q2 2026, shows 5.39.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Strategy source filings ↗Community posts
Strategy doubles preferred-securities buyback authorisation to $2 billion
Strategy’s ($MSTR) board increased its digital credit securities repurchase authorisation from $1 billion to $2 billion, including purchases already made. The programme covers preferred securities, not MSTR common shares. The accompanying w ...