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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pricesmart (PSMT) has disclosed Cash & Equivalents for 16 consecutive years, with $9.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 178.39% year-over-year to $9.2 million, compared with a TTM value of $9.2 million through Nov 2025, up 178.39%, and an annual FY2025 reading of $11.1 million, up 699.78% over the prior year.
  • Cash & Equivalents was $9.2 million for Q4 2025 at Pricesmart, down from $11.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $260.9 million in Q1 2023 and bottomed at $736000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $77.1 million, with a median of $6.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 95074.05% in 2021, then plummeted 99.42% in 2024.
  • Year by year, Cash & Equivalents stood at $176.1 million in 2021, then plummeted by 98.37% to $2.9 million in 2022, then soared by 5972.12% to $174.5 million in 2023, then crashed by 98.1% to $3.3 million in 2024, then skyrocketed by 178.39% to $9.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for PSMT at $9.2 million in Q4 2025, $11.1 million in Q3 2025, and $3.5 million in Q2 2025.