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Ratios

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

Historic Cash & Current Investments for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to $320.6 million.

  • Pricesmart's Cash & Current Investments rose 4427.82% to $320.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $320.6 million, marking a year-over-year increase of 4427.82%. This contributed to the annual value of $314.2 million for FY2025, which is 3932.13% up from last year.
  • As of Q4 2025, Pricesmart's Cash & Current Investments stood at $320.6 million, which was up 4427.82% from $314.2 million recorded in Q3 2025.
  • Pricesmart's Cash & Current Investments' 5-year high stood at $335.3 million during Q2 2023, with a 5-year trough of $205.6 million in Q1 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $259.7 million (2021), whereas its average is $263.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 6020.83% in 2021, then plummeted by 3194.84% in 2024.
  • Pricesmart's Cash & Current Investments (Quarter) stood at $215.3 million in 2021, then increased by 28.61% to $276.9 million in 2022, then decreased by 5.2% to $262.5 million in 2023, then decreased by 15.34% to $222.2 million in 2024, then surged by 44.28% to $320.6 million in 2025.
  • Its Cash & Current Investments was $320.6 million in Q4 2025, compared to $314.2 million in Q3 2025 and $262.4 million in Q2 2025.