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| Date | Value |
|---|---|
| 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 |