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% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $10.1 million, down 63.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (down 63.98% YoY), and the FY2025 annual result was $14.6 million, down 59.01% from the prior year.
  • Cash & Equivalents fell to $10.1 million in Q1 2026 per PSQH-WT's latest filing, from $14.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $35.7 million in Q4 2024 and troughed at $265725.0 in Q3 2022.
  • A 5-year average of $11.5 million and a median of $9.1 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 85.24% in 2022, then surged 9404.53% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 59.01% to $14.6 million in 2025, then sank by 31.03% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 PSQ Holdings - - 6.55 Mn 10.10 Mn

Historic Data

Download Data
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