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

Pricesmart (PSMT) has 17 years of Cash & Current Investments data on file, last reported at $124.1 million in 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 declined to $124.1 million in Q2 2026, from $158.3 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.
• 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 tumbled 94.52% — and 2023, when it jumped 2235.89%.
• Tracing PSMT's Cash & Current Investments over 5 years: stood at $11.8 million in 2022, then surged by 2125.51% to $262.5 million in 2023, then tumbled by 60.16% to $104.6 million in 2024, then increased by 17.99% to $123.4 million in 2025, then climbed by 0.59% to $124.1 million in 2026.
• The last three Cash & Current Investments figures came in at $124.1 million (Q2 2026), $158.3 million (Q1 2026), and $123.4 million (Q4 2025), per Business Quant data.