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
Download Data| Date | Value |
|---|---|
| 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 |