STRATEGY INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.36B | $863.0M | $92.7M |
| Jun 2022 | $2.37B | $-187.1M | $69.4M |
| Sep 2022 | $2.38B | $-200.3M | $60.4M |
| Dec 2022 | $2.38B | $-383.1M | $43.8M |
| Mar 2023 | $2.18B | $443.2M | $94.3M |
| Jun 2023 | $2.18B | $819.1M | $66.0M |
| Sep 2023 | $2.18B | $840.4M | $45.0M |
| Dec 2023 | $2.18B | $2.16B | $46.8M |
| Mar 2024 | $3.56B | $2.40B | $81.3M |
| Jun 2024 | $3.70B | $2.83B | $66.9M |
| Sep 2024 | $4.21B | $3.77B | $46.3M |
| Dec 2024 | $7.19B | $30.98B | $38.1M |
| Mar 2025 | $8.14B | $32.22B | $60.3M |
| Jun 2025 | $8.16B | $47.48B | $50.1M |
| Sep 2025 | $8.17B | $52.33B | $54.3M |
| Dec 2025 | $8.16B | $44.12B | $2.30B |
| Mar 2026 | $8.17B | $36.65B | $2.21B |
| Jun 2026 | $6.67B | $30.89B | $1.71B |