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% on a QoQ basis from $15.8 million in Q4 2025.
PSQ Holdings (PSQH-WT) has 6 years of Cash & Current Investments data on file, last reported at $11.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 58.66% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (down 58.66% YoY) and the FY2025 annual result came in at $15.8 million, down 56.2% from the prior year.
- Cash & Current Investments retreated to $11.7 million in Q1 2026 per PSQH-WT's latest filing, from $15.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $36.0 million in Q4 2024 and bottomed at $265725.0 in Q3 2022.
- The 5-year median for Cash & Current Investments is $9.3 million (2024), against an average of $11.9 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 85.24%; it then soared 9404.53% in 2023.
- Tracing PSQH-WT's Cash & Current Investments over 5 years: stood at $2.3 million in 2022, then jumped by 605.72% to $16.4 million in 2023, then soared by 118.85% to $36.0 million in 2024, then sank by 56.2% to $15.8 million in 2025, then decreased by 25.85% to $11.7 million in 2026.
- Per Business Quant, the three latest PSQH-WT Cash & Current Investments figures stand at $11.7 million (Q1 2026), $15.8 million (Q4 2025), and $11.0 million (Q3 2025).
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 |
| Mar 31, 2021 | 6,180.00 |