PSQ Holdings PSQH
NYSE PSQH
$4.65 -0.23 (-4.71%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

PSQ Holdings' Cash & Equivalents came in at $6.74 million for Q2 2026, down 63.6% from $18.48 million a year earlier and down 33.3% from the prior quarter.

Analysis

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

At the end of FY2025, PSQ Holdings' Cash & Equivalents was $14.64 million, down 59.0% from FY2024.

  • Cash & Equivalents carries a four-year compound annual growth rate of 104.3% (FY2021 to FY2025).
  • Going back by year, Cash & Equivalents was $35.73 million in FY2024 (+117.2%), $16.45 million in FY2023 (+605.7%), $2.33 million in FY2022 (+177.0%) and $841,226 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2024.
  • Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 40.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 605.7%), and the weakest in Q2 2022 (a decline of 85.2%).
  • Business Quant data shows PSQH's Cash & Equivalents at $10.1 million (Q1 2026), $14.64 million (Q4 2025) and $10.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.61 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 8.31 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 372.89 Mn
10 PSQ Holdings 15.65 Mn -26.43 Mn - 6.74 Mn
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
API Access

PSQ Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSQH&period=max&api_key=YOUR_API_KEY