Strategy disclosed that last week the company raised approximately $2 billion through the sale of regular shares of MSTRs, but did not simultaneously raise bitcoin. As at 23 August, the company maintained 840,447 bitcoin holding warehouses and the United States dollar reserve and the new cash account had risen to $6.69 billion.

Cash reserve raised to $6.69 billion

According to the disclosure, the company currently holds $5.1 billion in reserves and another $5.59 billion is held in new cash accounts. According to management, this account would provide greater flexibility in the allocation of capital in different market settings.

The document shows that this fund can be used for a number of purposes, including the purchase of bitcoin, the payment of preferential dividends, the repayment of debt and the repurchase of corporate securities. Strategy did not indicate which funds would be given priority and did not provide a clear timetable for their use.

Bitcoin holds two weeks in a row.

During the week of 17 August to 23 August, Strategy did not buy or sell bitcoin, so its holding stock remained at 840,447. According to the company, the cumulative purchase cost of this bitcoin was $63,360 million, with an average purchase price of approximately US$ 75,385 per item, which was included in the costs and expenses.

However, Strategy's current hold is not always the same. The company held 847,363 bitcoin at the end of June and then began to adjust its capital management to include bitcoin, cash, common shares and priority securities in the harmonization arrangements.

At that time, the Board approved a Bitcoin liquidation plan that allowed the sale of up to $1.25 billion bitcoin to replenish the United States dollar reserve. The accompanying measures also include a total of $1 billion in general share and priority securities buyback authorizations, as well as dividends and interest payment arrangements.

Priority stock buyback remains one of the purposes of the fund

Since then, Strategy has sold bitcoin on several occasions to support capital management. From 29 June to 5 July, the company sold 3,588 bitcoins, with an estimated $216 million available for the distribution of Digital Credit securities and the restoration of cash reserves previously used.

Between 3 August and 9 August, the company sold a further 1,690 bitcoins, obtained approximately $108.6 million and used the funds to repurchase approximately 1.15 million STRC priority shares. Upon completion of the transaction, the company ' s Bitcoin holding warehouse was reduced to 840,447 and remained unchanged for the following two weekly disclosure cycles.

STRC, also known as Stretch, is a permanent priority security with a reference face value of $100 and variable dividends. Strategy has recently managed the security by adjusting dividends, retaining cash and repurchase shares.

The company CEO Phong Le had previously indicated that the future continued to finance and buy bitcoin further, depending in part on whether STRC returned to the range of $100.

The dollar reserve has been rising since the end of last year.

Strategy first established a United States dollar reserve in December 2025, with an initial size of $1.44 billion, mainly to cover interest on priority dividends and outstanding debts, to reduce pressure on temporary financing or the sale of bitcoin when cash obligations expire.

At the end of May this year, this reserve was reduced to about $900 million. Subsequently, in June, the company began to replenish its liquidity more actively. The disclosure showed that the United States dollar reserve had since risen to $25.5 billion at the beginning of July, $3 billion on 12 July, $3,225 million on 19 July and $3.75 billion on 26 July.

Additional information:From 13 July to 19 July, Strategy also sold approximately 2.73 million shares of MSTR stocks, raising approximately $263.5 million, which was equally unchanged in bitcoin during the week.