Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pricesmart (PSMT) Cash & Current Investments (2016 - 2025)

Pricesmart (PSMT) has disclosed Cash & Current Investments for 16 consecutive years, with $123.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 17.99% year-over-year to $123.4 million, compared with a TTM value of $123.4 million through Nov 2025, up 17.99%, and an annual FY2025 reading of $84.2 million, down 17.04% over the prior year.
  • Cash & Current Investments was $123.4 million for Q4 2025 at Pricesmart, up from $84.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $331.1 million in Q3 2023 and bottomed at $11.8 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $149.3 million, with a median of $110.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 94.52% in 2022, then surged 2235.89% in 2023.
  • Year by year, Cash & Current Investments stood at $215.3 million in 2021, then plummeted by 94.52% to $11.8 million in 2022, then skyrocketed by 2125.51% to $262.5 million in 2023, then plummeted by 60.16% to $104.6 million in 2024, then grew by 17.99% to $123.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for PSMT at $123.4 million in Q4 2025, $84.2 million in Q3 2025, and $97.9 million in Q2 2025.