PSQ Holdings (PSQH) Cash & Equivalents (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Cash & Equivalents of $10.1 million for Q1 2026, down 64.13% year-over-year from $28.0 million in Q1 2025, and down 31.12% quarter-over-quarter from $14.6 million in Q4 2025.
PSQ Holdings (PSQH) Cash & Equivalents (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash & Equivalents for 6 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 64.13% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (down 64.13% YoY), while the FY2025 annual figure was $14.6 million, down 59.14% from the prior year.
- Cash & Equivalents eased to $10.1 million in Q1 2026 per PSQH's latest filing, from $14.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $35.7 million in Q4 2024 and bottomed at $265725.0 in Q3 2022.
- Historically, Cash & Equivalents has averaged $11.5 million across 5 years, with a median of $9.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.24% — and 2023, when it surged 9404.53%.
- PSQ Holdings' Cash & Equivalents stood at $2.3 million in 2022, then jumped by 605.72% to $16.4 million in 2023, then surged by 117.24% to $35.7 million in 2024, then tumbled by 59.14% to $14.6 million in 2025, then slumped by 31.12% to $10.1 million in 2026.
- Business Quant data shows PSQH's Cash & Equivalents at $10.1 million in Q1 2026, $14.6 million in Q4 2025, and $10.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 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 | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | 6.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.74 Mn |
| Mar 31, 2026 | 10.06 Mn |
| Dec 31, 2025 | 14.60 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 |