Strategy Inc

MSTR Technology Software Application

Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024.

Revenue
−2.54%
EPS
+413.8%
Free cash flow
+96.1%
Total debt
−17.8%

Quarter to September 2026, against a year earlier

130.42 12.12 −8.50%
Market cap
$54.6B
P/E
0.0×
Fwd P/E
−8.0×
Dividend yield
—
F-score
3/9
Altman Z
1.35
Beneish M
−2.47
Dividend safety
n/a

Strategy Inc (MSTR) Current ratio

Alert me on Current ratio

Strategy Inc's current ratio at the end of the quarter to 30 September 2026 was 4.0×, down 1.6× from fiscal 2025 (5.6×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 5.6× (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 1.5× and above the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 5.6× 691.13%
FY2024 0.7× (14.32%)
FY2023 0.8× (0.58%)
FY2022 0.8× (2.96%)
FY2021 0.9× (10.02%)
FY2020 1.0× (65.82%)
FY2019 2.8× (7.35%)
FY2018 3.0× (5.12%)
FY2017 3.2× (13.98%)
FY2016 3.7× 12.79%

Quarterly newest first

Period Current ratio Change
Sep 2026 4.0× (25.03%)
Jun 2026 5.4× (10.95%)
Mar 2026 6.1× 7.76%
Dec 2025 5.6× 750.80%
43 more quarters

Against its own ten years

Low 0.7× High 5.6×
Ten-year median 2.8×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
MSTR Strategy Inc 4.0×
DDOG Datadog, Inc. compare 3.5×
INTU Intuit Inc. compare 1.5×
CDNS Cadence Design Systems, Inc. compare 1.4×
PAYX Paychex, Inc. compare 1.3×
WDAY Workday, Inc. compare 0.9×
ADSK Autodesk, Inc. compare 0.9×
TEAM Atlassian Corporation PLC compare 0.8×
ROP Roper Technologies, Inc. compare 0.4×
Software Application industry median 1.5×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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