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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Ratios

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

Pricesmart filings provide 10 years of Short-term Investments readings, the most recent being $149.7 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 28.03% to $149.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $149.7 million, a 28.03% increase, with the full-year FY2025 number at $73.2 million, down 26.93% from a year prior.
  • Short-term Investments hit $149.7 million in Q1 2026 for Pricesmart, 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.
  • Median Short-term Investments over the past 5 years was $93.6 million (2024), compared with a mean of $79.8 million.
  • Biggest five-year swings in Short-term Investments: plummeted 77.78% in 2022 and later surged 886.57% in 2023.
  • 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 surged by 31.14% to $149.7 million in 2026.
  • The last three reported values for Short-term Investments were $149.7 million (Q1 2026), $114.2 million (Q4 2025), and $73.2 million (Q3 2025) per Business Quant data.