PSQ Holdings, Inc. Cash and Equivalents

Quick Answer

PSQ Holdings, Inc. reported Cash and Equivalents of $14.64 million for fiscal year 2025.

PSQ Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $14.64M -59.0%
2024 $35.73M +117.2%
2023 $16.45M +605.7%
2022 $2.33M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $10.60M +125.2% -48.5%
June 30, 2025 $20.58M +170.3% -26.6%
March 31, 2025 $28.04M +207.7% -16.7%
December 31, 2024 $33.64M +104.6% +614.4%
September 30, 2024 $4.71M -81.4% -38.1%
June 30, 2024 $7.61M +23.4% -16.5%
March 31, 2024 $9.11M +186.9% -44.6%
December 31, 2023 $16.45M +605.7% -34.9%
  • PSQ Holdings, Inc. showed a decrease of -59.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, PSQ Holdings, Inc.’s cash and equivalents has grown by 528.4% (from $2.33 million to $14.64 million).
  • The most recent figure is from PSQ Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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