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| Date | Value |
|---|---|
| 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 |