Pricesmart PSMT
NASDAQ PSMT
$172.87 +3.41 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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