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

Pricesmart (PSMT) posted Short-term Investments of $113.7 million for Q2 2026, down 24.02% on a QoQ basis from $149.7 million in Q1 2026, and up 20.49% year-over-year from $94.4 million in Q2 2025.

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

Pricesmart's Short-term Investments history runs 10 years deep, the most recent figure standing at $113.7 million for 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 was $113.7 million for Q2 2026 at Pricesmart, down from $149.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $149.7 million in Q1 2026 and bottomed at $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 plunged 77.78% — and 2023, when it soared 886.57%.
  • 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 decreased by 0.36% to $113.7 million in 2026.
  • Business Quant data shows PSMT's Short-term Investments at $113.7 million in Q2 2026, $149.7 million in Q1 2026, and $114.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn

Historic Data

Download Data
DateValue
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