Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH) Cash & Equivalents (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Cash & Equivalents for 4 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 59.01% to $14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.6 million through Dec 2025, down 59.01% year-over-year, with the annual reading at $14.6 million for FY2025, 59.01% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $14.6 million at PSQ Holdings, up from $10.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $35.7 million in Q4 2024, with the low at $265725.0 in Q3 2022.
  • Average Cash & Equivalents over 4 years is $11.6 million, with a median of $8.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 9404.53% in 2023, then tumbled 81.35% in 2024.
  • Over 4 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 tumbled by 59.01% to $14.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $14.6 million, $10.6 million, and $20.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.