PSQ Holdings, Inc. Net Change in Cash
PSQ Holdings, Inc. (PSQH) reported Net Change in Cash of -$7.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$4.28M.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$8.31M.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$7.10M, a 544.39% decline year-over-year.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.60M.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$20.47M, a 201.63% decline from fiscal 2024.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $20.14M, a 42.70% increase from fiscal 2023.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $14.12M.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$645.89K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.78M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | -$4.28M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | -$20.47M 10-K · filed 2026-03-17 | |||||||
| 2025-09-30 | -$24.25M 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | -$15.71M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | -$8.31M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | $20.14M 10-K · filed 2026-03-17 | |||||||
| 2024-09-30 | -$10.77M 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | -$8.70M 10-Q · filed 2025-08-12 | |||||||
| 2024-03-31 | -$7.10M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | $14.12M 10-K · filed 2025-03-13 | |||||||
| 2023-09-30 | $22.93M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | $1.01M 10-Q · filed 2023-08-09 | |||||||
| 2023-03-31 | $1.60M 10-Q · filed 2023-05-12 | |||||||
| 2022-12-31 | -$645.89K 10-K · filed 2023-03-24 | |||||||
| 2022-09-30 | -$575.50K 10-Q · filed 2022-11-02 | |||||||
| 2022-06-30 | -$559.97K 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | -$383.07K 10-Q · filed 2023-05-12 | |||||||
| 2021-12-31 | $841.23K 10-K · filed 2023-03-24 | |||||||
| 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 |
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