PSQ Holdings, Inc. (PSQH) Cash & Equivalents (2021 - 2026)
PSQ Holdings' (PSQH) quarterly Cash & Equivalents came in at $6.7 million in Q2 2026, down 63.55% year-over-year from $18.5 million in Q2 2025, and down 33.31% quarter-over-quarter from $10.1 million in Q1 2026.
Analysis
PSQ Holdings, Inc. (PSQH) Cash & Equivalents (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash & Equivalents for 6 consecutive years, with $6.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 63.55% year-over-year to $6.7 million in Q2 2026; TTM through Jun 2026 was $6.7 million, a 63.55% decrease from a year earlier, with the FY2025 full-year figure at $14.6 million, down 59.01% from the prior year.
- Cash & Equivalents was $6.7 million for Q2 2026 at PSQ Holdings, down from $10.1 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 $11.1 million and a median of $8.4 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 85.24% in 2022 and jumped 9404.53% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $2.3 million in 2022, then surged by 605.72% to $16.4 million in 2023, then soared by 117.24% to $35.7 million in 2024, then plunged by 59.01% to $14.6 million in 2025, then slumped by 54.01% to $6.7 million in 2026.
- The last three Cash & Equivalents figures came in at $6.7 million (Q2 2026), $10.1 million (Q1 2026), and $14.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.74 Mn |
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 14.64 Mn |
| Sep 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 18.48 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 |