Strategy continues Bitcoin accumulation despite stock weakness
Strategy added another 2,932 Bitcoin to its balance sheet over the past week, spending approximately $264 million at an average price near $90,061 per coin. The purchase brings the company’s total Bitcoin holdings to 712,647 BTC, reinforcing its long-standing commitment to Bitcoin accumulation even as its equity performance remains under pressure.Scale of holdings and balance sheet impact
With more than 712,000 BTC on its balance sheet, Strategy controls Bitcoin valued at roughly $62.3 billion at current market prices. Based on disclosed acquisition costs, the company is estimated to be sitting on an unrealized gain exceeding $8 billion, despite recent price volatility in the crypto market.The scale of Strategy’s Bitcoin exposure now significantly outweighs its own market capitalization, which stands at around $46 billion. This imbalance has drawn attention from both equity and crypto investors, as the company’s valuation in public markets remains below the estimated value of its Bitcoin holdings.
Equity pressure and liquidity measures
While Bitcoin purchases have continued, Strategy’s shares have declined for six consecutive months without a sustained rebound. The prolonged slide has raised concerns among investors about the company’s ability to service dividends and interest obligations during periods of equity weakness.To reduce the risk of being forced to sell Bitcoin to meet financial commitments, Strategy has built a cash buffer of approximately $2.25 billion. The company has framed this reserve as a safeguard designed to preserve its Bitcoin strategy during adverse market conditions and periods of stock underperformance.
Similar pressure seen in overseas counterparts
Comparable dynamics have emerged outside the United States. Japan-based Metaplanet, often referred to as an “Asian Strategy” due to its Bitcoin-focused treasury approach, has reported unrealized losses of about $680 million following Bitcoin’s recent price declines. Despite this, the company has continued to publicly affirm its accumulation strategy.The experiences of Strategy and Metaplanet highlight the growing gap between Bitcoin-focused treasury strategies and traditional equity market expectations. As more companies tie their balance sheets to Bitcoin, investors are increasingly weighing the benefits of long-term crypto exposure against the short-term volatility reflected in share prices.
Editorial Team - CoinBotLab
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