MicroStrategy Adjusts Strategy: Builds $1.44B Cash Reserve, Cuts 2025 Bitcoin Yield and Profit Targets

MicroStrategy, the leading corporate holder of Bitcoin, has announced a significant strategic shift. The company is establishing a substantial $1.44 billion cash reserve while simultaneously reducing its financial projections for 2025. This move involves lowering both its profit targets and its anticipated yield from Bitcoin (BTC) holdings. The decision reflects a more conservative financial approach, prioritizing liquidity and risk management amid market volatility. Analysts view this as a strategic pivot to strengthen the company's balance sheet while maintaining its long-term commitment to Bitcoin as a primary treasury asset. The adjustment in targets indicates a recalibration of expectations for near-term BTC performance and corporate earnings.