PSQ Holdings (PSQH) Cash & Equivalents (2021 - 2026)

PSQ Holdings (PSQH) has 6 years of Cash & Equivalents data on file, last reported at $10.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.1 million, down 63.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (down 63.98% YoY), and the FY2025 annual result was $14.6 million, down 59.01% from the prior year.
• Cash & Equivalents fell to $10.1 million in Q1 2026 per PSQH's latest filing, from $14.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $35.7 million in Q4 2024 and troughed at $265725.0 in Q3 2022.
• A 5-year average of $11.5 million and a median of $9.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 85.24% in 2022, then surged 9404.53% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $2.3 million in 2022, then soared by 605.72% to $16.4 million in 2023, then jumped by 117.24% to $35.7 million in 2024, then tumbled by 59.01% to $14.6 million in 2025, then sank by 31.03% 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.