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
DateValue
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