Strategy cash reserve rises to $3.75 billion after stock sale
Strategy has expanded its liquidity position after raising fresh capital through an equity sale. The company says the cash reserve now totals $3.75 billion, a level Executive Chairman Michael Saylor says covers about 2.1 years of preferred stock dividends.
Highlights
- Strategy raised $525 million via a common stock sale on Monday, increasing its cash reserve to $3.75 billion according to an SEC filing.
- MSTR and STRC rose about 2.5% in pre-market trading, driven by the capital raise and bitcoin's climb to $65,000 over the weekend.
- Strategy's $3.75 billion cash reserve now covers approximately 2.1 years of preferred dividend obligations, with bitcoin holdings unchanged at 843,775 coins.
Equity sale lifts cash buffer
As reported by CoinDesk, citing an SEC filing, Strategy raised $525 million in cash through the sale of more than 5.4 shares of common stock on Monday morning.The latest capital raise increases the company’s cash reserve to $3.75 billion. Strategy makes no changes to its bitcoin holdings, which remain at 843,775 coins.
Market reaction and balance sheet context
MSTR and the company’s high-yield preferred stock STRC are each up about 2.5% in pre-market trading. The move comes as bitcoin rises to $65,000 over the weekend, supporting sentiment around crypto-linked securities.Saylor frames the enlarged cash position as a cushion for preferred dividend obligations. The company’s updated reserve level, based on his calculation, is enough to cover roughly 2.1 years of those payments.
In our earlier article on the decline in U.S. corporate income tax revenue after the 2025 budget law, we noted that broader expensing for R&D and equipment has sharply reduced receipts despite historically strong profits. The piece highlighted how corporate taxes now make up a much smaller share of federal revenue than in past decades, raising questions about the resilience of the corporate tax base and longer-term fiscal capacity.
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