TickerFacts.

PSQ Holdings, Inc. (PSQH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$14.64M
As of 2025-12-31
$6.74M
As of 2026-06-30
$35.73M2021-12-31: $841.2K2022-12-31: $2.33M2023-12-31: $16.45M2024-12-31: $35.73M2025-12-31: $14.64M$14.64M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$14.64M-59.0%2026-03-17, Balance as of period end
2024-12-31$35.73Mn/c2026-03-17, Balance as of period end
2023-12-31$16.45M+605.7%2025-03-13, Balance as of period end
2022-12-31$2.33M+177.0%2024-03-14, Balance as of period end
2021-12-31$841.2Kn/a2022-03-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PSQ Holdings, Inc. (PSQH)2025-12-31$14.64M-59.0%
IZEA Worldwide, Inc. (IZEA)2025-12-31$50.89M+14.0%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Onar Holding Corp (ONAR)2025-12-31$444.2K+30.9%
Everbright Digital Holding Ltd. (EDHL)2025-12-31$3.2K-99.2%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%

Compare PSQH, IZEA, DRCT, TZOO side by side · Screen every company in Services-Advertising ↗