PSQ Holdings (PSQH-WT) Cash & Equivalents (2021 - 2026)
PSQ Holdings' (PSQH-WT) quarterly Cash & Equivalents came in at $10.1 million in Q1 2026, down 64.13% year-on-year from $28.0 million in Q1 2025, and down 31.12% on a QoQ basis from $14.6 million in Q4 2025.
PSQ Holdings (PSQH-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH-WT) has 6 years of Cash & Equivalents data on file, last reported at $10.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 64.13% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $10.1 million, a 64.13% decrease from a year earlier, with the FY2025 full-year figure at $14.6 million, down 59.14% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $10.1 million, down from $14.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for PSQH-WT reached as high as $35.7 million in Q4 2024 and fell as low as $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.
- Across the five-year window, Cash & Equivalents plunged 85.24% in 2022 and soared 9404.53% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $2.3 million in 2022, then soared by 605.72% to $16.4 million in 2023, then jumped 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $10.1 million in Q1 2026, $14.6 million in Q4 2025, and $10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | PSQ Holdings | 64,968.54 | -11.58 Mn | - | 10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.06 Mn |
| Dec 31, 2025 | 14.60 Mn |
| Sep 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 20.58 Mn |
| Mar 31, 2025 | 28.04 Mn |
| Dec 31, 2024 | 35.73 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 7.61 Mn |
| Mar 31, 2024 | 9.11 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 |