Growth Metrics

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

PSQ Holdings (PSQH-WT) reported Cash & Equivalents of $10.1 million for Q1 2026, down 63.98% year-over-year from $28.0 million in Q1 2025, and down 31.03% on a QoQ basis from $14.6 million in Q4 2025.

PSQ Holdings (PSQH-WT) has 6 years of Cash & Equivalents data on file, last reported at $10.1 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 63.98% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 63.98% YoY) and the FY2025 annual result came in at $14.6 million, down 59.01% from the prior year.
  • Cash & Equivalents retreated 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.
  • The 5-year median for Cash & Equivalents is $9.1 million (2024), against an average of $11.5 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 85.24%; it then soared 9404.53% in 2023.
  • Tracing PSQH-WT's Cash & Equivalents over 5 years: 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 sank by 59.01% to $14.6 million in 2025, then tumbled by 31.03% to $10.1 million in 2026.
  • Per Business Quant, the three latest PSQH-WT Cash & Equivalents figures stand at $10.1 million (Q1 2026), $14.6 million (Q4 2025), and $10.6 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 10.10 Mn
Dec 31, 2025 14.64 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
Mar 31, 2021 6,180.00