The firm builds a major cash reserve to calm investor uncertainty as market volatility persists
Strategy has raised $1.44 billion in fresh capital to reassure investors amid a turbulent period for bitcoin, according to comments from the company’s CEO. The reserve, funded through a recent stock sale, is designed to secure dividend payments and strengthen confidence during what the firm describes as a temporary down cycle in the digital asset market.
A Cash Buffer to Address Investor Unease
Strategy’s leadership said the decision to build a sizable USD reserve stemmed from growing concerns about whether the company could maintain its dividend commitments if bitcoin prices continued to decline. The firm emphasized that it was never at risk of missing obligations, but uncertainty in the broader market had fueled speculation that prompted short positions against the company’s bitcoin exposure.
The reserve now covers at least 12 months of dividend payments, with plans to extend the buffer to 24 months over time. The capital, raised in just over eight days, represents 21 months of dividend runway—a move the company framed as a direct response to negative sentiment circulating among investors.
Reinforcing Stability in a Bitcoin Down Cycle
Strategy’s CEO said the rapid raise demonstrates the firm’s continued ability to access capital even when digital asset markets face pressure. By reinforcing liquidity, the company aims to reduce speculation around potential forced bitcoin sales, which has been a recurring theme among critics.
The firm has previously stated it would only consider selling bitcoin under extreme conditions—specifically if its stock traded below net asset value and new capital became unavailable.
Alongside the reserve announcement, Strategy introduced a “BTC Credit” dashboard, designed to show the firm’s long-term asset position and dividend capacity. According to the company, current holdings are sufficient to service dividends for over 70 years, a figure presented as an assurance of ongoing financial resilience.
The capital raise signals Strategy’s effort to stabilize sentiment, maintain investor trust, and navigate ongoing volatility while remaining firmly committed to its bitcoin-driven corporate strategy.
Disclaimer
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