PSQ Holdings PSQH
NYSE PSQH
$4.88 -0.16 (-3.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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