Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

PSQ Holdings (PSQH) has disclosed Cash & Current Investments for 4 consecutive years, with $15.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 56.2% year-over-year to $15.8 million; the TTM value through Dec 2025 reached $15.8 million, down 56.2%, while the annual FY2025 figure was $15.8 million, 56.2% down from the prior year.
  • Cash & Current Investments hit $15.8 million in Q4 2025 for PSQ Holdings, up from $11.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $36.0 million in Q4 2024 and bottomed at $265725.0 in Q3 2022.
  • Average Cash & Current Investments over 4 years is $11.9 million, with a median of $8.5 million recorded in 2024.
  • Year-over-year, Cash & Current Investments skyrocketed 9404.53% in 2023 and then crashed 77.53% in 2024.
  • PSQ Holdings' Cash & Current Investments stood at $2.3 million in 2022, then soared by 605.72% to $16.4 million in 2023, then surged by 118.85% to $36.0 million in 2024, then tumbled by 56.2% to $15.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $15.8 million, $11.0 million, and $20.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.