Strategy Inc. has added $525 million to its U.S. dollar reserve, pushing the total to $3.75 billion as of July 27, 2026. The company said the reserve now covers 2.1 years of dividend and interest payments on its outstanding preferred stock and debt.
A $525 Million Addition
The latest increase brings the reserve to $3.75 billion, up from $3.225 billion previously. The company did not specify the source of the new funds, but the move signals a continued focus on liquidity and financial stability. The reserve is held in U.S. dollars and is intended to ensure the company can meet its obligations even in uncertain market conditions.
Covering 2.1 Years of Obligations
At the current level, the reserve covers 2.1 years of dividend and interest payments. That's a significant cushion for a company that has issued preferred stock and debt to fund its bitcoin purchases. The metric gives investors a clear sense of how long the company could continue payments without additional revenue or financing. It's a number that bondholders and preferred shareholders watch closely.
Executive Chairman's Role
Executive Chairman Michael Saylor is associated with the company's strategy. Under his leadership, Strategy Inc. has become one of the largest corporate holders of bitcoin, using debt and equity offerings to accumulate the cryptocurrency. The cash reserve is part of that broader financial structure, providing a buffer against volatility in both the crypto market and the company's own stock price.
The company has not announced any immediate plans for the reserve beyond maintaining it. Investors will likely look for updates in the next quarterly earnings report, expected in late October.
