STRATEGY INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $138.0M | $122.9M |
| Dec 2009 | — | $214.2M | $224.8M |
| Jun 2010 | — | — | $202.7M |
| Sep 2010 | — | — | $184.3M |
| Dec 2010 | — | $149.2M | $174.1M |
| Mar 2011 | — | — | $203.1M |
| Jun 2011 | — | $156.5M | $193.0M |
| Sep 2011 | — | $164.0M | $186.3M |
| Dec 2011 | — | $169.0M | $199.6M |
| Mar 2012 | — | $170.5M | $211.1M |
| Jun 2012 | — | $179.2M | $195.5M |
| Sep 2012 | — | $190.4M | $216.6M |
| Dec 2012 | — | $200.3M | $224.4M |
| Mar 2013 | — | $274.8M | $330.2M |
| Jun 2013 | — | $273.5M | $188.7M |
| Sep 2013 | — | $292.1M | $163.8M |
| Dec 2013 | — | $310.3M | $220.2M |
| Mar 2014 | — | $305.7M | $214.8M |
| Jun 2014 | — | $298.1M | $111.9M |
| Sep 2014 | — | $299.1M | $136.0M |
| Dec 2014 | — | $324.5M | $146.9M |
| Mar 2015 | — | $348.3M | $165.1M |
| Jun 2015 | — | $380.7M | $201.1M |
| Sep 2015 | — | $408.5M | $230.2M |
| Dec 2015 | — | $455.3M | $292.3M |
| Mar 2016 | — | $467.8M | $308.9M |
| Jun 2016 | — | $489.6M | $347.4M |
| Sep 2016 | — | $519.9M | $365.6M |
| Dec 2016 | — | $566.3M | $402.0M |
| Mar 2017 | — | $572.0M | $358.7M |
| Jun 2017 | — | $589.7M | $379.7M |
| Sep 2017 | — | $612.3M | $386.9M |
| Dec 2017 | — | $605.7M | $420.2M |
| Mar 2018 | — | $613.6M | $152.2M |
| Jun 2018 | — | $620.4M | $90.4M |
| Sep 2018 | — | $635.4M | $112.1M |
| Dec 2018 | — | $529.7M | $109.9M |
| Mar 2019 | — | $478.3M | $258.7M |
| Jun 2019 | — | $502.7M | $261.5M |
| Sep 2019 | — | $515.4M | $375.1M |
| Dec 2019 | — | $508.6M | $456.7M |
| Mar 2020 | — | $461.4M | $429.3M |
| Jun 2020 | — | $458.5M | $420.9M |
| Sep 2020 | — | $389.3M | $52.7M |
| Dec 2020 | $486.4M | $446.2M | $59.7M |
| Mar 2021 | $1.72B | $365.0M | $82.5M |
| Jun 2021 | $2.15B | $77.4M | $56.4M |
| Sep 2021 | $2.15B | $461.3M | $57.0M |
| Dec 2021 | $2.16B | $979.0M | $63.4M |
| 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 |