Pricesmart (PSMT) Cash & Current Investments (2010 - 2026)
Pricesmart's Cash & Current Investments came in at $322.19 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 22.8% from $262.37 million a year earlier and up 5.3% from the prior quarter.
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Analysis
Pricesmart (PSMT) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Pricesmart's Cash & Current Investments was $314.21 million, up 39.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $225.53 million in FY2024 (-31.9%), $331.07 million in FY2023 (+33.0%), $248.87 million in FY2022 (-1.4%) and $252.29 million in FY2021 (-27.1%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q4 2023.
- Year-over-year, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 11.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2023 (growth of 53.3%), and the weakest in fiscal Q3 2024 (a decline of 31.9%).
- Business Quant data shows PSMT's Cash & Current Investments at $305.96 million (Q2 2026), $320.58 million (Q1 2026) and $314.21 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 953.29 Bn | 909.72 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 445.64 Bn | 368.92 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Kroger | 40.41 Bn | 26.56 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 39.10 Bn | 33.35 Bn | 4.13 Bn | 1.79 Bn |
| 5 | Dollar General | 29.08 Bn | 23.76 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.85 Bn | 23.85 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.80 Bn | 20.42 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 22.16 Bn | 21.96 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.62 Bn | 16.78 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Pricesmart | 5.17 Bn | 3.91 Bn | 262.22 Mn | 322.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 322.19 Mn |
| Feb 28, 2026 | 305.96 Mn |
| Nov 30, 2025 | 320.58 Mn |
| Aug 31, 2025 | 314.21 Mn |
| May 31, 2025 | 262.37 Mn |
| Feb 28, 2025 | 247.30 Mn |
| Nov 30, 2024 | 222.20 Mn |
| Aug 31, 2024 | 225.53 Mn |
| May 31, 2024 | 228.18 Mn |
| Feb 29, 2024 | 264.19 Mn |
| Nov 30, 2023 | 262.45 Mn |
| Aug 31, 2023 | 331.07 Mn |
| May 31, 2023 | 335.30 Mn |
| Feb 28, 2023 | 315.25 Mn |
| Nov 30, 2022 | 276.86 Mn |
| Aug 31, 2022 | 248.87 Mn |
| May 31, 2022 | 227.30 Mn |
| Feb 28, 2022 | 205.64 Mn |
| Nov 30, 2021 | 215.27 Mn |
| Aug 31, 2021 | 252.29 Mn |
API Access
Pricesmart Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PSMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PSMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PSMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();