Balance Sheet
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Ratios

PSQ Holdings (PSQH) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to $11.0 million.

  • PSQ Holdings' Cash & Current Investments rose 9435.78% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year increase of 9435.78%. This contributed to the annual value of $33.9 million for FY2024, which is 10617.96% up from last year.
  • PSQ Holdings' Cash & Current Investments amounted to $11.0 million in Q3 2025, which was up 9435.78% from $20.9 million recorded in Q2 2025.
  • Over the past 5 years, PSQ Holdings' Cash & Current Investments peaked at $33.9 million during Q4 2024, and registered a low of $265725.0 during Q3 2022.
  • For the 4-year period, PSQ Holdings' Cash & Current Investments averaged around $11.5 million, with its median value being $7.7 million (2024).
  • In the last 5 years, PSQ Holdings' Cash & Current Investments surged by 940452.87% in 2023 and then crashed by 7752.7% in 2024.
  • Over the past 4 years, PSQ Holdings' Cash & Current Investments (Quarter) stood at $2.3 million in 2022, then surged by 605.72% to $16.4 million in 2023, then surged by 106.18% to $33.9 million in 2024, then plummeted by 67.47% to $11.0 million in 2025.
  • Its Cash & Current Investments stands at $11.0 million for Q3 2025, versus $20.9 million for Q2 2025 and $28.3 million for Q1 2025.