Pricesmart (PSMT) Cash & Equivalents (2010 - 2026)

Pricesmart's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $10.4 million for Q2 2026.

• Quarterly Cash & Equivalents rose 196.88% year-over-year to $10.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $10.4 million (up 196.88% YoY) and the FY2025 annual result came in at $44.3 million, up 3100.8% from the prior year.
• Cash & Equivalents was $10.4 million for Q2 2026 at Pricesmart, up from $8.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $240.0 million in Q3 2023 and bottomed at $1.4 million in Q3 2024.
• A 5-year average of $64.9 million and a median of $9.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 7864.95% — and 2024, when it sank 99.42%.
• Pricesmart's Cash & Equivalents stood at $2.9 million in 2022, then soared by 5972.12% to $174.5 million in 2023, then tumbled by 98.1% to $3.3 million in 2024, then jumped by 178.39% to $9.2 million in 2025, then climbed by 12.41% to $10.4 million in 2026.
• Business Quant data shows PSMT's Cash & Equivalents at $10.4 million in Q2 2026, $8.6 million in Q1 2026, and $9.2 million in Q4 2025.