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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Pricesmart (PSMT) Short-term Investments (2017 - 2026)

Pricesmart's Short-term Investments history spans 10 years, with the latest figure at $149.7 million for Q1 2026.

  • For Q1 2026, Short-term Investments rose 28.03% year-over-year to $149.7 million; the TTM value through Feb 2026 reached $149.7 million, up 28.03%, while the annual FY2025 figure was $73.2 million, 26.93% down from the prior year.
  • Short-term Investments reached $149.7 million in Q1 2026 per PSMT's latest filing, up from $114.2 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.
  • Average Short-term Investments over 5 years is $79.8 million, with a median of $93.6 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: crashed 77.78% in 2022, then skyrocketed 886.57% in 2023.
  • A 5-year view of Short-term Investments shows it 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 surged by 31.14% to $149.7 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Short-term Investments are $149.7 million (Q1 2026), $114.2 million (Q4 2025), and $73.2 million (Q3 2025).