Strategy reported $4.79 billion in its USD Reserve and $132.7 million in USD Cash as of Nov. 1, with its filing tracing weekly dividends and STRC repurchases to separate accounts.
The Nov. 2 filing records $43.4 million in preferred-stock dividends paid from USD Reserve between Oct. 26 and Nov. 1. Over the same period, Strategy used $208.2 million in USD Cash to repurchase STRC shares.
Strategy said in its Oct. 29 third-quarter release that it had raised about $431.8 million from Bitcoin (BTC) sales year to date in 2026. The company said those proceeds funded a portion of preferred dividends and STRC buybacks.
Under a schedule that began Nov. 1, STRC dividends accrue every calendar day, including weekends and holidays, with payment on the next business day. The schedule gives holders dividend accrual for those days, while the filing identifies Strategy’s account used for the week’s dividend payments.
For the prior reporting period, see EconoTimes’ coverage of Strategy’s activity through Oct. 25.
