Pricesmart (PSMT) Short-term Investments (2017 - 2026)

Pricesmart (PSMT) reported Short-term Investments of $149.7 million for Q1 2026, up 28.03% on a YoY basis from $116.9 million in Q1 2025, and up 31.14% quarter-over-quarter from $114.2 million in Q4 2025.

Pricesmart (PSMT) Short-term Investments (2017 - 2026) Analysis & Trends

Pricesmart has reported Short-term Investments for 10 years, with the latest figure at $149.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 28.03% year-over-year to $149.7 million; the trailing twelve-month figure through Feb 2026 stood at $149.7 million (up 28.03% YoY), and the FY2025 full-year result was $73.2 million, down 26.93% from the prior year.
  • Short-term Investments for Q1 2026 stood at $149.7 million, up from $114.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $149.7 million in Q1 2026, with the low at $8.9 million in Q4 2022.
  • Historically, Short-term Investments has averaged $79.8 million across 5 years, with a median of $93.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Short-term Investments sank 77.78% — and 2023, when it soared 886.57%.
  • Pricesmart's Short-term Investments stood at $8.9 million in 2022, then soared by 886.57% to $88.0 million in 2023, then climbed by 15.06% to $101.3 million in 2024, then advanced by 12.75% to $114.2 million in 2025, then soared by 31.14% to $149.7 million in 2026.
  • The last three Short-term Investments figures came in at $149.7 million (Q1 2026), $114.2 million (Q4 2025), and $73.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 964.33 Bn 959.95 Bn 42.63 Bn
2 Costco Wholesale 436.07 Bn 417.83 Bn 8.88 Bn
3 Target 61.41 Bn 57.87 Bn 7.38 Bn
4 Dollar General 25.26 Bn 24.13 Bn 3.32 Bn
5 Dollar Tree 22.44 Bn 21.43 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.71 Bn 11.68 Bn 1.03 Bn
7 Pricesmart 5.48 Bn 5.17 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 5.12 Bn 4.82 Bn 310.92 Mn
9 Bbb Foods 23.79 Mn -212.85 Mn 210.92 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 67.07 Mn