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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Pricesmart (PSMT) Cash & Current Investments (2016 - 2026)

Pricesmart filings provide 17 years of Cash & Current Investments readings, the most recent being $306.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 23.72% to $306.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $306.0 million, a 23.72% increase, with the full-year FY2025 number at $84.2 million, down 17.04% from a year prior.
  • Cash & Current Investments hit $306.0 million in Q1 2026 for Pricesmart, down from $320.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $335.3 million in Q2 2023 to a low of $11.8 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $222.2 million (2024), compared with a mean of $183.9 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 73.7% in 2022 and later skyrocketed 1373.64% in 2023.
  • Pricesmart's Cash & Current Investments stood at $11.8 million in 2022, then soared by 670.55% to $90.9 million in 2023, then surged by 144.52% to $222.2 million in 2024, then soared by 44.28% to $320.6 million in 2025, then fell by 4.56% to $306.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $306.0 million (Q1 2026), $320.6 million (Q4 2025), and $84.2 million (Q3 2025) per Business Quant data.