$MSTR CASH RESERVES CRITICAL — DIVIDEND COVERAGE DROPS TO 14 MONTHS 💎
CryptoQuant’s head of research just flagged that Strategy’s cash reserves have shrunk 38% this year, while annual dividend obligations now sit at $1.2 billion. That coverage window has compressed from years to just 14 months — and the $10.6 billion unrealized Bitcoin loss adds another layer of pressure.
The suggestion is straightforward: pause Bitcoin purchases and rebuild liquidity before the next covenant stress test. Should Strategy prioritize balance sheet health over continued accumulation?
Not financial advice. Always manage your risk.
#MSTR #Bitcoin #Treasury #RiskManagement
💎
CryptoQuant’s head of research just flagged that Strategy’s cash reserves have shrunk 38% this year, while annual dividend obligations now sit at $1.2 billion. That coverage window has compressed from years to just 14 months — and the $10.6 billion unrealized Bitcoin loss adds another layer of pressure.
The suggestion is straightforward: pause Bitcoin purchases and rebuild liquidity before the next covenant stress test. Should Strategy prioritize balance sheet health over continued accumulation?
Not financial advice. Always manage your risk.
#MSTR #Bitcoin #Treasury #RiskManagement
💎