Pricesmart (PSMT) Short-term Investments (2017 - 2026)
Pricesmart's (PSMT) quarterly Short-term Investments came in at $113.7 million in Q2 2026, up 20.49% YoY from $94.4 million in Q2 2025, and down 24.02% on a QoQ basis from $149.7 million in Q1 2026.
Pricesmart (PSMT) Short-term Investments (2017 - 2026) Analysis & Trends
Pricesmart (PSMT) has 10 years of Short-term Investments data on file, last reported at $113.7 million in 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 eased to $113.7 million in Q2 2026, from $149.7 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $149.7 million in Q1 2026 to a low of $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 sank 77.78% — and 2023, when it soared 886.57%.
- Tracing PSMT's Short-term Investments over 5 years: 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 fell by 0.36% to $113.7 million in 2026.
- The last three Short-term Investments figures came in at $113.7 million (Q2 2026), $149.7 million (Q1 2026), and $114.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 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 |