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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Short-term Investments (2017 - 2025)

Pricesmart (PSMT) has disclosed Short-term Investments for 9 consecutive years, with $114.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 12.75% year-over-year to $114.2 million, compared with a TTM value of $114.2 million through Nov 2025, up 12.75%, and an annual FY2025 reading of $73.2 million, down 26.93% over the prior year.
  • Short-term Investments was $114.2 million for Q4 2025 at Pricesmart, up from $73.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $116.9 million in Q1 2025 and bottomed at $8.9 million in Q4 2022.
  • Average Short-term Investments over 5 years is $72.2 million, with a median of $84.7 million recorded in 2021.
  • The sharpest move saw Short-term Investments crashed 77.78% in 2022, then skyrocketed 886.57% in 2023.
  • Year by year, Short-term Investments stood at $39.2 million in 2021, then crashed by 77.25% to $8.9 million in 2022, then surged by 886.57% to $88.0 million in 2023, then increased by 15.06% to $101.3 million in 2024, then grew by 12.75% to $114.2 million in 2025.
  • Business Quant data shows Short-term Investments for PSMT at $114.2 million in Q4 2025, $73.2 million in Q3 2025, and $94.4 million in Q2 2025.