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

Pricesmart's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $124.1 million for Q2 2026.

• Quarterly Cash & Current Investments rose 26.77% year-over-year to $124.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $124.1 million (up 26.77% YoY) and the FY2025 annual result came in at $117.5 million, up 15.66% from the prior year.
• Cash & Current Investments was $124.1 million for Q2 2026 at Pricesmart, down from $158.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $335.3 million in Q2 2023 and bottomed at $11.8 million in Q4 2022.
• A 5-year average of $146.6 million and a median of $120.4 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 94.52% — and 2023, when it jumped 2235.89%.
• Pricesmart's Cash & Current Investments stood at $11.8 million in 2022, then jumped by 2125.51% to $262.5 million in 2023, then sank by 60.16% to $104.6 million in 2024, then gained by 17.99% to $123.4 million in 2025, then increased by 0.59% to $124.1 million in 2026.
• Business Quant data shows PSMT's Cash & Current Investments at $124.1 million in Q2 2026, $158.3 million in Q1 2026, and $123.4 million in Q4 2025.