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 & Equivalents (2016 - 2026)

Pricesmart filings provide 17 years of Cash & Equivalents readings, the most recent being $156.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 19.86% to $156.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $156.2 million, a 19.86% increase, with the full-year FY2025 number at $11.1 million, up 699.78% from a year prior.
  • Cash & Equivalents hit $156.2 million in Q1 2026 for Pricesmart, down from $206.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $260.9 million in Q1 2023 to a low of $1.4 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $128.3 million (2024), compared with a mean of $104.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 24180.57% in 2022 and later plummeted 51.73% in 2024.
  • Pricesmart's Cash & Equivalents stood at $2.9 million in 2022, then dropped by 0.14% to $2.9 million in 2023, then skyrocketed by 4115.51% to $120.9 million in 2024, then skyrocketed by 70.67% to $206.4 million in 2025, then fell by 24.3% to $156.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $156.2 million (Q1 2026), $206.4 million (Q4 2025), and $11.1 million (Q3 2025) per Business Quant data.