Balance Sheet
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Ratios

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

Historic Cash & Equivalents for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to $10.6 million.

  • PSQ Holdings' Cash & Equivalents rose 12518.57% to $10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.6 million, marking a year-over-year increase of 12518.57%. This contributed to the annual value of $33.6 million for FY2024, which is 10456.68% up from last year.
  • Per PSQ Holdings' latest filing, its Cash & Equivalents stood at $10.6 million for Q3 2025, which was up 12518.57% from $20.6 million recorded in Q2 2025.
  • PSQ Holdings' Cash & Equivalents' 5-year high stood at $33.6 million during Q4 2024, with a 5-year trough of $265725.0 in Q3 2022.
  • Its 4-year average for Cash & Equivalents is $11.2 million, with a median of $7.6 million in 2024.
  • As far as peak fluctuations go, PSQ Holdings' Cash & Equivalents surged by 940452.87% in 2023, and later tumbled by 8135.39% in 2024.
  • Over the past 4 years, PSQ Holdings' Cash & Equivalents (Quarter) stood at $2.3 million in 2022, then surged by 605.72% to $16.4 million in 2023, then surged by 104.57% to $33.6 million in 2024, then plummeted by 68.48% to $10.6 million in 2025.
  • Its Cash & Equivalents stands at $10.6 million for Q3 2025, versus $20.6 million for Q2 2025 and $28.0 million for Q1 2025.