PSQ Holdings (PSQH-WT) Cash & Equivalents (2021 - 2026)

PSQ Holdings (PSQH-WT) has reported Cash & Equivalents for 6 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 64.13% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (down 64.13% YoY), while the FY2025 annual figure was $14.6 million, down 59.14% from the prior year.
• Cash & Equivalents eased to $10.1 million in Q1 2026 per PSQH-WT's latest filing, from $14.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $35.7 million in Q4 2024 and bottomed at $265725.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $11.5 million across 5 years, with a median of $9.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.24% — and 2023, when it surged 9404.53%.
• PSQ Holdings' Cash & Equivalents stood at $2.3 million in 2022, then jumped by 605.72% to $16.4 million in 2023, then surged by 117.24% to $35.7 million in 2024, then tumbled by 59.14% to $14.6 million in 2025, then slumped by 31.12% to $10.1 million in 2026.
• Business Quant data shows PSQH-WT's Cash & Equivalents at $10.1 million in Q1 2026, $14.6 million in Q4 2025, and $10.6 million in Q3 2025.