Pricesmart (PSMT) Interest & Investment Income (2010 - 2026)
Pricesmart (PSMT) reported Interest & Investment Income of $3.6 million for Q1 2026, up 32.8% on a YoY basis from $2.7 million in Q1 2025, and up 23.16% quarter-over-quarter from $2.9 million in Q4 2025.
Pricesmart (PSMT) Interest & Investment Income (2010 - 2026) Analysis & Trends
Pricesmart has reported Interest & Investment Income for 17 years, with the latest figure at $3.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 32.8% year-over-year to $3.6 million; the trailing twelve-month figure through Feb 2026 stood at $11.8 million (up 18.68% YoY), and the FY2025 full-year result was $10.1 million, down 8.24% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $3.6 million, up from $2.9 million in the prior quarter.
- The five-year high for Interest & Investment Income was $3.6 million in Q1 2026, with the low at $473000.0 in Q2 2022.
- Historically, Interest & Investment Income has averaged $2.3 million across 5 years, with a median of $2.5 million in 2024.
- Annual changes were most pronounced in 2023 — Interest & Investment Income soared 568.29% — and 2024, when it sank 32.51%.
- Pricesmart's Interest & Investment Income 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 advanced by 23.16% to $3.6 million in 2026.
- The last three Interest & Investment Income figures came in at $3.6 million (Q1 2026), $2.9 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 959.87 Bn | 955.49 Bn | 42.63 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 437.36 Bn | 419.12 Bn | 8.88 Bn | 148.00 Mn |
| 3 | Target | 58.05 Bn | 54.52 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.23 Bn | 23.09 Bn | 3.32 Bn | -52.30 Mn |
| 5 | Dollar Tree | 21.71 Bn | 20.70 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.91 Bn | 11.89 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.30 Bn | 4.99 Bn | 265.07 Mn | 3.63 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.80 Bn | 4.50 Bn | 310.92 Mn | 4.87 Mn |
| 9 | Bbb Foods | 22.72 Mn | -213.92 Mn | 210.92 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 518,000.00 |