Pricesmart (PSMT) Interest & Investment Income (2010 - 2026)
Pricesmart's (PSMT) quarterly Interest & Investment Income came in at $3.3 million in Q2 2026, up 31.09% YoY from $2.5 million in Q2 2025, and down 10.27% on a QoQ basis from $3.6 million in Q1 2026.
Pricesmart (PSMT) Interest & Investment Income (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Interest & Investment Income data on file, last reported at $3.3 million in Q2 2026.
- Quarterly Interest & Investment Income rose 31.09% year-over-year to $3.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.5 million (up 26.93% YoY) and the FY2025 annual result came in at $10.1 million, down 8.24% from the prior year.
- Interest & Investment Income fell to $3.3 million in Q2 2026, from $3.6 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $3.6 million in Q1 2026 to a low of $473000.0 in Q2 2022.
- A 5-year average of $2.4 million and a median of $2.6 million in 2024 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2023 — Interest & Investment Income soared 568.29% — and 2024, when it sank 32.51%.
- Tracing PSMT's Interest & Investment Income over 5 years: stood at $1.2 million in 2022, then jumped by 147.71% to $2.9 million in 2023, then retreated by 22.54% to $2.2 million in 2024, then surged by 32.84% to $2.9 million in 2025, then increased by 10.51% to $3.3 million in 2026.
- The last three Interest & Investment Income figures came in at $3.3 million (Q2 2026), $3.6 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 155.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -47.24 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | - |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -30.51 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.26 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.26 Mn |
| Feb 28, 2026 | 3.63 Mn |
| Nov 30, 2025 | 2.95 Mn |
| Aug 31, 2025 | 2.70 Mn |
| May 31, 2025 | 2.49 Mn |
| Feb 28, 2025 | 2.74 Mn |
| Nov 30, 2024 | 2.22 Mn |
| Aug 31, 2024 | 2.44 Mn |
| May 31, 2024 | 2.52 Mn |
| Feb 29, 2024 | 3.23 Mn |
| Nov 30, 2023 | 2.87 Mn |
| Aug 31, 2023 | 3.61 Mn |
| May 31, 2023 | 3.16 Mn |
| Feb 28, 2023 | 1.94 Mn |
| Nov 30, 2022 | 1.16 Mn |
| Aug 31, 2022 | 661,000.00 |
| May 31, 2022 | 473,000.00 |
| Feb 28, 2022 | 549,000.00 |
| Nov 30, 2021 | 518,000.00 |
| Aug 31, 2021 | 525,000.00 |