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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Cash & Current Investments (2016 - 2026)

Pricesmart's Cash & Current Investments history spans 17 years, with the latest figure at $306.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 23.72% year-over-year to $306.0 million; the TTM value through Feb 2026 reached $306.0 million, up 23.72%, while the annual FY2025 figure was $84.2 million, 17.04% down from the prior year.
  • Cash & Current Investments reached $306.0 million in Q1 2026 per PSMT's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $183.9 million, with a median of $222.2 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 73.7% in 2022, then soared 1373.64% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for PSMT's Cash & Current Investments are $306.0 million (Q1 2026), $320.6 million (Q4 2025), and $84.2 million (Q3 2025).