Strategy Inc. has set aside a new US dollar reserve worth $1.44 billion. The goal is simple. The company wants a safety net that can cover dividend and interest payments even when bitcoin prices swing sharply.
The reserve was funded through recent stock sales. Strategy says it plans to keep enough cash on hand to cover at least one year of payments. Over time, it wants the reserve to grow large enough to cover two years or more. The company noted that the size of the reserve may change as market conditions shift.
Founder Michael Saylor said the move supports Strategy’s long-term plan. He added that the company now holds 650,000 bitcoin. That is about 3% of the total supply that will ever exist.
Strategy announces $1.44B USD Reserve and now hodls 650,000 $BTC. pic.twitter.com/FNFivMNQgh
— Strategy (@Strategy) December 1, 2025
New Guidance for a Volatile Bitcoin Market
Alongside the new reserve, Strategy updated its 2025 outlook. The company said its earlier guidance was based on a year-end bitcoin price of $150,000. But bitcoin has since fallen below $90,000. Because of that drop, Strategy now expects a wide range of possible results for 2025.
21 Rules of Bitcoin pic.twitter.com/OiHy0N04Ig
— Michael Saylor (@saylor) November 29, 2025
If bitcoin ends 2025 between $85,000 and $110,000, Strategy says its operating income could land anywhere from a $7B loss to a $9.5B dollar profit. Net income could range from a $5.5B loss to a $6.3B gain. Earnings per share could also move sharply in either direction.
Strategy has acquired 130 BTC for ~$11.7 million at ~$89,960 per bitcoin. As of 11/30/2025, we hodl 650,000 $BTC acquired for ~$48.38 billion at ~$74,436 per bitcoin. $MSTR $STRC $STRK $STRF $STRD $STRE https://t.co/1oVrm9kxVn
— Strategy (@Strategy) December 1, 2025
Strategy measures its bitcoin at fair value under new accounting rules. This means its profits move up and down with the bitcoin price each quarter. The company warned that investors should not rely too heavily on its targets, as actual results may differ.
Updated Bitcoin Targets
Strategy also adjusted its bitcoin performance goals. If bitcoin stays in the expected range, the company aims for a bitcoin yield between 22% and 26% next year. It also hopes to add between $8.4B and $12.8B in value from its bitcoin holdings.
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