PSQ Holdings (PSQH-WT) Cash & Current Investments (2021 - 2026)

PSQ Holdings' (PSQH-WT) quarterly Cash & Current Investments came in at $11.6 million in Q1 2026, down 58.81% year-on-year from $28.3 million in Q1 2025, and down 25.91% on a QoQ basis from $15.7 million in Q4 2025.

PSQ Holdings (PSQH-WT) Cash & Current Investments (2021 - 2026) Analysis & Trends

PSQ Holdings (PSQH-WT) has 6 years of Cash & Current Investments data on file, last reported at $11.6 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 58.81% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 58.81% decrease from a year earlier, with the FY2025 full-year figure at $15.7 million, down 56.33% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $11.6 million, down from $15.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PSQH-WT reached as high as $36.0 million in Q4 2024 and fell as low as $265725.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $11.8 million across 5 years, with a median of $9.3 million in 2024.
  • Across the five-year window, Cash & Current Investments plunged 85.24% in 2022 and soared 9404.53% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $2.3 million in 2022, then soared by 605.72% to $16.4 million in 2023, then surged by 118.85% to $36.0 million in 2024, then plunged by 56.33% to $15.7 million in 2025, then retreated by 25.91% to $11.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $11.6 million in Q1 2026, $15.7 million in Q4 2025, and $11.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 PSQ Holdings 64,968.54 -11.58 Mn - 11.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.65 Mn
Dec 31, 2025 15.72 Mn
Sep 30, 2025 11.03 Mn
Jun 30, 2025 20.88 Mn
Mar 31, 2025 28.28 Mn
Dec 31, 2024 35.99 Mn
Sep 30, 2024 5.68 Mn
Jun 30, 2024 7.75 Mn
Mar 31, 2024 9.35 Mn
Dec 31, 2023 16.45 Mn
Sep 30, 2023 25.26 Mn
Jun 30, 2023 6.17 Mn
Mar 31, 2023 3.18 Mn
Dec 31, 2022 2.33 Mn
Sep 30, 2022 265,725.00
Jun 30, 2022 281,258.00
Mar 31, 2022 458,152.00
Dec 31, 2021 841,226.00
Sep 30, 2021 921,140.00
Jun 30, 2021 1.91 Mn