Pricesmart (PSMT) Cash & Current Investments (2010 - 2026)

Pricesmart has reported Cash & Current Investments for 17 years, with the latest figure at $306.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 23.72% year-over-year to $306.0 million; the trailing twelve-month figure through Feb 2026 stood at $306.0 million (up 23.72% YoY), and the FY2025 full-year result was $84.2 million, down 17.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $306.0 million, down from $320.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $335.3 million in Q2 2023, with the low at $11.8 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $183.9 million across 5 years, with a median of $222.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.7% — and 2023, when it surged 1373.64%.
• Pricesmart's Cash & Current Investments stood at $11.8 million in 2022, then jumped by 670.55% to $90.9 million in 2023, then soared by 144.52% to $222.2 million in 2024, then jumped by 44.28% to $320.6 million in 2025, then dropped by 4.56% to $306.0 million in 2026.
• The last three Cash & Current Investments figures came in at $306.0 million (Q1 2026), $320.6 million (Q4 2025), and $84.2 million (Q3 2025), per Business Quant data.