PSQ Holdings (PSQH) Cash & Current Investments (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Cash & Current Investments of $11.6 million for Q1 2026, down 58.81% year-over-year from $28.3 million in Q1 2025, and down 25.91% quarter-over-quarter from $15.7 million in Q4 2025.
PSQ Holdings (PSQH) Cash & Current Investments (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash & Current Investments for 6 consecutive years, with $11.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 58.81% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $11.6 million (down 58.81% YoY), while the FY2025 annual figure was $15.7 million, down 56.33% from the prior year.
- Cash & Current Investments slipped to $11.6 million in Q1 2026 per PSQH's latest filing, from $15.7 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.
- Historically, Cash & Current Investments has averaged $11.8 million across 5 years, with a median of $9.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 85.24% — and 2023, when it surged 9404.53%.
- PSQ Holdings' Cash & Current Investments stood at $2.3 million in 2022, then jumped by 605.72% to $16.4 million in 2023, then soared by 118.85% to $36.0 million in 2024, then plunged by 56.33% to $15.7 million in 2025, then declined by 25.91% to $11.6 million in 2026.
- Business Quant data shows PSQH's Cash & Current Investments at $11.6 million in Q1 2026, $15.7 million in Q4 2025, and $11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | 8.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.29 Mn |
| Mar 31, 2026 | 11.65 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Sep 30, 2025 | 11.03 Mn |
| Jun 30, 2025 | 20.88 Mn |
| Mar 31, 2025 | 28.28 Mn |
| Dec 31, 2024 | 35.99 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Jun 30, 2024 | 7.75 Mn |
| Mar 31, 2024 | 9.35 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 |