PSQ Holdings (PSQH-WT) Cash & Current Investments (2021 - 2026)
PSQ Holdings (PSQH-WT) reported Cash & Current Investments of $11.7 million for Q1 2026, down 58.66% year-over-year from $28.3 million in Q1 2025, and down 25.85% quarter-over-quarter from $15.8 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 $11.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $11.7 million, down 58.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.7 million (down 58.66% YoY), and the FY2025 annual result was $15.8 million, down 56.2% from the prior year.
- Cash & Current Investments fell to $11.7 million in Q1 2026 per PSQH-WT's latest filing, from $15.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $36.0 million in Q4 2024 and troughed at $265725.0 in Q3 2022.
- A 5-year average of $11.9 million and a median of $9.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.24% in 2022, then surged 9404.53% in 2023.
- A 5-year view of Cash & Current Investments shows it 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 tumbled by 56.2% to $15.8 million in 2025, then dropped by 25.85% to $11.7 million in 2026.
- Business Quant data shows PSQH-WT's Cash & Current Investments at $11.7 million in Q1 2026, $15.8 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | PSQ Holdings | - | - | 6.55 Mn | 11.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.69 Mn |
| Dec 31, 2025 | 15.76 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 | 7.17 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 |