PSQ Holdings, Inc. Cash and Restricted Cash
PSQ Holdings, Inc. (PSQH) had Cash and Restricted Cash of $20.88 million as of 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-12
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.88M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.28M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.59M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $20.88M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $28.28M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $36.59M 10-Q · filed 2025-08-12 | |
| 2024-09-30 | $5.68M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $7.75M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $9.35M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $16.45M 10-Q · filed 2025-08-12 | |
| 2023-09-30 | $25.26M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $6.17M 10-Q · filed 2024-08-14 | $1.20M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.18M 10-Q · filed 2024-05-15 | $1.79M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $2.33M 10-K · filed 2025-03-13 | $195.34K 10-K · filed 2023-03-24 |
| 2022-09-30 | $535.55K 10-Q/A · filed 2024-03-14 | $265.73K 10-Q · filed 2022-11-02 |
| 2022-06-30 | $281.26K 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $458.15K 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $399.40K 10-Q/A · filed 2024-03-14 | $841.23K 10-K · filed 2022-03-22 |
| 2021-09-30 | $921.14K 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $1.91M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $6.18K 10-Q · filed 2022-05-09 | |
| 2021-02-11 | $0.00 10-Q · filed 2022-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Inuvo, Inc. (INUV) | United States | $0.010B | -4.18 |
| IZEA Worldwide, Inc. (IZEA) | United States | $0.044B | -26.25 |
| TRAVELZOO (TZOO) | United States | $0.056B | 254.61 |
| Thryv Holdings, Inc. (THRY) | United States | $0.080B | -10.83 |
| Fluent, Inc. (FLNT) | United States | $0.109B | -4.93 |
| National CineMedia, Inc. (NCMI) | United States | $0.207B | -48.99 |
| Clear Channel Outdoor Holdings, Inc. (CCO) | United States | $1.201B | -11.60 |