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

Pricesmart has reported Cash & Equivalents for 17 years, with the latest figure at $156.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 19.86% year-over-year to $156.2 million; the trailing twelve-month figure through Feb 2026 stood at $156.2 million (up 19.86% YoY), and the FY2025 full-year result was $11.1 million, up 699.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $156.2 million, down from $206.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $260.9 million in Q1 2023, with the low at $1.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $104.1 million across 5 years, with a median of $128.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 24180.57% — and 2024, when it plunged 51.73%.
• Pricesmart's Cash & Equivalents stood at $2.9 million in 2022, then declined by 0.14% to $2.9 million in 2023, then surged by 4115.51% to $120.9 million in 2024, then surged by 70.67% to $206.4 million in 2025, then retreated by 24.3% to $156.2 million in 2026.
• The last three Cash & Equivalents figures came in at $156.2 million (Q1 2026), $206.4 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.