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

Pricesmart (PSMT) has 17 years of Cash & Equivalents data on file, last reported at $10.4 million in 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 improved to $10.4 million in Q2 2026, from $8.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $240.0 million in Q3 2023 to a low of $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 slumped 99.42%.
• Tracing PSMT's Cash & Equivalents over 5 years: stood at $2.9 million in 2022, then jumped by 5972.12% to $174.5 million in 2023, then sank by 98.1% to $3.3 million in 2024, then surged by 178.39% to $9.2 million in 2025, then gained by 12.41% to $10.4 million in 2026.
• The last three Cash & Equivalents figures came in at $10.4 million (Q2 2026), $8.6 million (Q1 2026), and $9.2 million (Q4 2025), per Business Quant data.