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
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Ratios

Pricesmart (PSMT) Cash & Equivalents (2016 - 2026)

Pricesmart's Cash & Equivalents history spans 17 years, with the latest figure at $156.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 19.86% year-over-year to $156.2 million; the TTM value through Feb 2026 reached $156.2 million, up 19.86%, while the annual FY2025 figure was $11.1 million, 699.78% up from the prior year.
  • Cash & Equivalents reached $156.2 million in Q1 2026 per PSMT's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $104.1 million, with a median of $128.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 24180.57% in 2022, then crashed 51.73% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for PSMT's Cash & Equivalents are $156.2 million (Q1 2026), $206.4 million (Q4 2025), and $11.1 million (Q3 2025).