Strategy (MEX:MSTR) Marketable Securities: MXN0 Mil (As of Mar. 2026)


MEX:MSTR Strategy Inc MEX:MSTR
58 GF Score
Price MXN1,654.01
GF Value MXN2,061.05
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Marketable Securities?

Strategy MEX:MSTR -0.69% 58 Marketable Securities is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:MSTR with a GF Score™ of 58/100 and a GF Value™ of MXN2,061.05 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Strategy's Marketable Securities for the quarter that ended in Mar. 2026 was MXN0 Mil.

Strategy  (MEX:MSTR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Strategy Marketable Securities Related Terms

Strategy Marketable Securities Historical Data

* Premium members only.

The historical data trend for Strategy's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategy Marketable Securities Chart

Strategy Annual Data
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Marketable Securities
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Strategy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:MSTR
58GF Score
Strategy Inc MEX:MSTR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategy Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of MXN0 Mil mean?
Strategy (MEX:MSTR) has a Marketable Securities of MXN0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Strategy and its competitors.
Is Strategy's Marketable Securities too high?
Strategy's current Marketable Securities is MXN0 Mil. Overall, Strategy has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's Marketable Securities compare to WDAY and FICO?
Strategy's Marketable Securities of MXN0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Strategy and its competitors. Strategy's current Marketable Securities is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Based on GuruFocus' analysis, Strategy (MEX:MSTR) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,061.05, compared to a current price of MXN1,654.01 — trading 19.7% below its estimated fair value. The current Marketable Securities is MXN0 Mil. Strategy's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Strategy (MEX:MSTR), the current Marketable Securities is MXN0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Strategy (MEX:MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of MXN1,654.01 is trading 19.7% below its estimated GF Value™ of MXN2,061.05. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for MEX:MSTR:

  • Marketable Securities: MXN0 Mil
  • GF Value™: MXN2,061.05 vs. price of MXN1,654.01 (19.7% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the MEX:MSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Strategy Business Description

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
58GF Score

Get the complete analysis for MEX:MSTR

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,654.01
Price
MXN2,061.05
GF Value