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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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Pricesmart (PSMT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to $206.4 million.

  • Pricesmart's Cash & Equivalents rose 7067.46% to $206.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $206.4 million, marking a year-over-year increase of 7067.46%. This contributed to the annual value of $241.0 million for FY2025, which is 9225.93% up from last year.
  • Pricesmart's Cash & Equivalents amounted to $206.4 million in Q4 2025, which was up 7067.46% from $241.0 million recorded in Q3 2025.
  • In the past 5 years, Pricesmart's Cash & Equivalents ranged from a high of $267.9 million in Q4 2022 and a low of $120.9 million during Q4 2024
  • In the last 5 years, Pricesmart's Cash & Equivalents had a median value of $185.4 million in 2021 and averaged $191.5 million.
  • As far as peak fluctuations go, Pricesmart's Cash & Equivalents crashed by 4776.15% in 2024, and later surged by 9225.93% in 2025.
  • Over the past 5 years, Pricesmart's Cash & Equivalents (Quarter) stood at $176.1 million in 2021, then soared by 52.18% to $267.9 million in 2022, then plummeted by 34.89% to $174.5 million in 2023, then tumbled by 30.67% to $120.9 million in 2024, then skyrocketed by 70.67% to $206.4 million in 2025.
  • Its last three reported values are $206.4 million in Q4 2025, $241.0 million for Q3 2025, and $168.0 million during Q2 2025.