PSQ Holdings, Inc. (PSQH) Cash & Current Investments (2021 - 2026)
PSQ Holdings' (PSQH) quarterly Cash & Current Investments came in at $8.3 million in Q2 2026, down 55.88% year-over-year from $18.8 million in Q2 2025, and down 29.1% quarter-over-quarter from $11.7 million in Q1 2026.
Analysis
PSQ Holdings, Inc. (PSQH) Cash & Current Investments (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash & Current Investments for 6 consecutive years, with $8.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 55.88% year-over-year to $8.3 million in Q2 2026; TTM through Jun 2026 was $8.3 million, a 55.88% decrease from a year earlier, with the FY2025 full-year figure at $15.8 million, down 56.2% from the prior year.
- Cash & Current Investments was $8.3 million for Q2 2026 at PSQ Holdings, down from $11.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $36.0 million in Q4 2024 and troughed at $265725.0 in Q3 2022.
- A 5-year average of $11.5 million and a median of $8.8 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 85.24% in 2022 and jumped 9404.53% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $2.3 million in 2022, then surged by 605.72% to $16.4 million in 2023, then jumped by 118.85% to $36.0 million in 2024, then plunged by 56.2% to $15.8 million in 2025, then plunged by 47.42% to $8.3 million in 2026.
- The last three Cash & Current Investments figures came in at $8.3 million (Q2 2026), $11.7 million (Q1 2026), and $15.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.29 Mn |
| Mar 31, 2026 | 11.69 Mn |
| Dec 31, 2025 | 15.76 Mn |
| Sep 30, 2025 | 11.03 Mn |
| Jun 30, 2025 | 18.79 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 |