Pricesmart (PSMT) Short-term Investments (2017 - 2026)
Pricesmart (PSMT) posted Short-term Investments of $113.7 million for Q2 2026, down 24.02% on a QoQ basis from $149.7 million in Q1 2026, and up 20.49% year-over-year from $94.4 million in Q2 2025.
Pricesmart (PSMT) Short-term Investments (2017 - 2026) Analysis & Trends
Pricesmart's Short-term Investments history runs 10 years deep, the most recent figure standing at $113.7 million for Q2 2026.
- Quarterly Short-term Investments rose 20.49% year-over-year to $113.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $113.7 million (up 20.49% YoY) and the FY2025 annual result came in at $73.2 million, down 26.93% from the prior year.
- Short-term Investments was $113.7 million for Q2 2026 at Pricesmart, down from $149.7 million in the prior quarter.
- Across five years, Short-term Investments topped out at $149.7 million in Q1 2026 and bottomed at $8.9 million in Q4 2022.
- A 5-year average of $81.7 million and a median of $94.0 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2022 — Short-term Investments plunged 77.78% — and 2023, when it soared 886.57%.
- Pricesmart's Short-term Investments stood at $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, then decreased by 0.36% to $113.7 million in 2026.
- Business Quant data shows PSMT's Short-term Investments at $113.7 million in Q2 2026, $149.7 million in Q1 2026, and $114.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 113.75 Mn |
| Feb 28, 2026 | 149.71 Mn |
| Nov 30, 2025 | 114.16 Mn |
| Aug 31, 2025 | 73.19 Mn |
| May 31, 2025 | 94.41 Mn |
| Feb 28, 2025 | 116.93 Mn |
| Nov 30, 2024 | 101.25 Mn |
| Aug 31, 2024 | 100.17 Mn |
| May 31, 2024 | 99.90 Mn |
| Feb 29, 2024 | 93.63 Mn |
| Nov 30, 2023 | 88.00 Mn |
| Aug 31, 2023 | 91.08 Mn |
| May 31, 2023 | 112.63 Mn |
| Feb 28, 2023 | 54.32 Mn |
| Nov 30, 2022 | 8.92 Mn |
| Aug 31, 2022 | 11.16 Mn |
| May 31, 2022 | 19.77 Mn |
| Feb 28, 2022 | 26.93 Mn |
| Nov 30, 2021 | 39.20 Mn |
| Aug 31, 2021 | 50.23 Mn |