PSQ Holdings (PSQH) Invested Capital (2021 - 2026)
PSQ Holdings (PSQH) reported Invested Capital of $15.7 million for Q1 2026, down 47.09% year-over-year from $29.7 million in Q1 2025, and down 19.79% quarter-over-quarter from $19.6 million in Q4 2025.
PSQ Holdings (PSQH) Invested Capital (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 6 years of Invested Capital data on file, last reported at $15.7 million in Q1 2026.
- Invested Capital for Q1 2026 came in at $15.7 million, down 47.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.7 million (down 47.09% YoY), and the FY2025 annual result was $19.6 million, down 35.97% from the prior year.
- Invested Capital slipped to $15.7 million in Q1 2026 per PSQH's latest filing, from $19.6 million in the prior quarter.
- Over five years, Invested Capital peaked at $30.6 million in Q4 2024 and troughed at -$20.1 million in Q2 2023.
- A 5-year average of $11.6 million and a median of $11.5 million in 2023 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2023 and 2024: Invested Capital tumbled 3915.47% in 2023, then jumped 3505.86% in 2024.
- A 5-year view of Invested Capital shows it stood at $3.4 million in 2022, then soared by 206.76% to $10.4 million in 2023, then surged by 193.53% to $30.6 million in 2024, then plunged by 35.97% to $19.6 million in 2025, then decreased by 19.79% to $15.7 million in 2026.
- Business Quant data shows PSQH's Invested Capital at $15.7 million in Q1 2026, $19.6 million in Q4 2025, and $19.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 60.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 5.83 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 24.75 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 12.50 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 73.52 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 6.99 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 11.73 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 6.35 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 16.32 Bn |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 Mn | 6.55 Mn | 15.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.73 Mn |
| Dec 31, 2025 | 19.61 Mn |
| Sep 30, 2025 | 19.45 Mn |
| Jun 30, 2025 | 26.46 Mn |
| Mar 31, 2025 | 29.73 Mn |
| Dec 31, 2024 | 30.63 Mn |
| Sep 30, 2024 | 7.51 Mn |
| Jun 30, 2024 | 15.74 Mn |
| Mar 31, 2024 | 23.39 Mn |
| Dec 31, 2023 | 10.43 Mn |
| Sep 30, 2023 | 11.51 Mn |
| Jun 30, 2023 | -20.07 Mn |
| Mar 31, 2023 | 648,767.00 |
| Dec 31, 2022 | 3.40 Mn |
| Sep 30, 2022 | 1.54 Mn |
| Jun 30, 2022 | 526,093.00 |
| Mar 31, 2022 | 685,938.00 |
| Dec 31, 2021 | 860,504.00 |
| Sep 30, 2021 | -11.10 Mn |
| Jun 30, 2021 | -13.98 Mn |