PSQH (PSQ Holdings) Ending Cash Position: $8.33 Mil (As of Jun. 2026)

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PSQH PSQ Holdings Inc PSQH
31 GF Score
Price $4.15
GF Value $47.83
Valuation Possible Value Trap
! 5 Warning Signs
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What is PSQ Holdings Ending Cash Position?

PSQ Holdings PSQH -4.82% 31 Ending Cash Position is $8.33 Mil as of Jun. 2026. GuruFocus rates PSQH with a GF Score™ of 31/100 and a GF Value™ of $47.83 (Possible Value Trap). The stock has 5 warning signs investors should review.

PSQ Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $8.33 Mil.

PSQ Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($16.12 Mil) to Mar. 2026 ($11.84 Mil) and declined from Mar. 2026 ($11.84 Mil) to Jun. 2026 ($8.33 Mil).

PSQ Holdings's annual Ending Cash Position increased from Dec. 2023 ($16.45 Mil) to Dec. 2024 ($36.59 Mil) but then declined from Dec. 2024 ($36.59 Mil) to Dec. 2025 ($16.12 Mil).

PSQ Holdings Ending Cash Position Related Terms

PSQ Holdings Ending Cash Position Historical Data

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The historical data trend for PSQ Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PSQ Holdings Ending Cash Position Chart

PSQ Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 2.33 16.45 36.59 16.12

PSQ Holdings Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.88 12.34 16.12 11.84 8.33
PSQH
31GF Score
PSQ Holdings Inc PSQH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PSQ Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PSQ Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.589+-20.472
=16.12

PSQ Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.836+-3.503
=8.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.33 Mil mean?
PSQ Holdings (PSQH) has a Ending Cash Position of $8.33 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PSQ Holdings and its competitors.
Is PSQ Holdings' Ending Cash Position too high?
PSQ Holdings' current Ending Cash Position is $8.33 Mil. Overall, PSQ Holdings has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSQ Holdings' Ending Cash Position compare to IDAI and CXAI?
PSQ Holdings' Ending Cash Position of $8.33 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PSQ Holdings and its competitors. PSQ Holdings's current Ending Cash Position is $8.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSQ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PSQ Holdings (PSQH) is currently considered Possible Value Trap. The stock's GF Value™ is $47.83, compared to a current price of $4.15 — trading 91.3% below its estimated fair value. The current Ending Cash Position is $8.33 Mil. PSQ Holdings' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current Ending Cash Position is $8.33 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PSQ Holdings (PSQH) Overvalued in 2026?

Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued. The current stock price of $4.15 is trading 91.3% below its estimated GF Value™ of $47.83. GuruFocus considers PSQ Holdings to be Possible Value Trap.

Key valuation signals for PSQH:

  • Ending Cash Position: $8.33 Mil
  • GF Value™: $47.83 vs. price of $4.15 (91.3% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the PSQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PSQ Holdings Business Description

Address 313 Datura Street, Suite 200, West Palm Beach, FL, USA, 33401
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.15
Price
$47.83
GF Value