The firm expands liquidity to $5.1 billion to cover dividends, debt, and potential Bitcoin acquisitions while halting BTC purchases.
Strategy has launched a $1.6 billion cash pool following a $2 billion capital raise, enhancing flexibility for dividends, debt payments, and future Bitcoin purchases. The firm has paused BTC transactions, maintaining holdings at 840,447 BTC, acquired for $63.36 billion at an average price of $75,385 per coin.
The company initially set up a $1.44 billion US dollar reserve in December 2025 to support preferred-stock dividends and interest payments. Since June, it has aggressively built cash reserves, growing from $900 million in May to $5.1 billion as of Sunday to meet rising obligations while preserving Bitcoin exposure.
Bitcoin’s recent price surge past $77K has brought Strategy’s treasury holdings to breakeven, though the firm has not indicated plans to resume purchases.