annual cash & cash equivalents:
$125.36M-$114.62M(-47.76%)Summary
- As of today (July 21, 2025), PSMT annual cash & cash equivalents is $125.36 million, with the most recent change of -$114.62 million (-47.76%) on August 31, 2024.
- During the last 3 years, PSMT annual cash & cash equivalents has fallen by -$76.70 million (-37.96%).
- PSMT annual cash & cash equivalents is now -58.14% below its all-time high of $299.48 million, reached on August 31, 2020.
Performance
PSMT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$167.96M+$37.60M(+28.84%)Summary
- As of today (July 21, 2025), PSMT quarterly cash & cash equivalents is $167.96 million, with the most recent change of +$37.60 million (+28.84%) on May 31, 2025.
- Over the past year, PSMT quarterly cash & cash equivalents has increased by +$39.69 million (+30.94%).
- PSMT quarterly cash & cash equivalents is now -43.92% below its all-time high of $299.48 million, reached on August 31, 2020.
Performance
PSMT quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PSMT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.8% | +30.9% |
| 3 y3 years | -38.0% | -19.1% |
| 5 y5 years | +22.1% | -35.8% |
PSMT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.8% | at low | -37.3% | +38.9% |
| 5 y | 5-year | -58.1% | +22.1% | -43.9% | +38.9% |
| alltime | all time | -58.1% | +1357.7% | -43.9% | >+9999.0% |
PSMT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $167.96M(+28.8%) |
| Feb 2025 | - | $130.36M(+7.8%) |
| Nov 2024 | - | $120.94M(-3.5%) |
| Aug 2024 | $125.36M(-47.8%) | $125.36M(-2.3%) |
| May 2024 | - | $128.27M(-24.8%) |
| Feb 2024 | - | $170.56M(-2.2%) |
| Nov 2023 | - | $174.45M(-27.3%) |
| Aug 2023 | $239.98M(+1.0%) | $239.98M(+7.8%) |
| May 2023 | - | $222.67M(-14.7%) |
| Feb 2023 | - | $260.93M(-2.6%) |
| Nov 2022 | - | $267.94M(+12.7%) |
| Aug 2022 | $237.71M(+17.6%) | $237.71M(+14.5%) |
| May 2022 | - | $207.53M(+16.1%) |
| Feb 2022 | - | $178.71M(+1.5%) |
| Nov 2021 | - | $176.07M(-12.9%) |
| Aug 2021 | $202.06M(-32.5%) | $202.06M(+6.0%) |
| May 2021 | - | $190.69M(+5.8%) |
| Feb 2021 | - | $180.18M(-13.4%) |
| Nov 2020 | - | $207.96M(-30.6%) |
| Aug 2020 | $299.48M(+191.7%) | $299.48M(+14.4%) |
| May 2020 | - | $261.79M(+97.1%) |
| Feb 2020 | - | $132.84M(+19.3%) |
| Nov 2019 | - | $111.36M(+8.5%) |
| Aug 2019 | $102.65M(+9.8%) | $102.65M(-3.6%) |
| May 2019 | - | $106.44M(+17.9%) |
| Feb 2019 | - | $90.26M(+11.4%) |
| Nov 2018 | - | $81.05M(-13.3%) |
| Aug 2018 | $93.46M(-42.5%) | $93.46M(-33.8%) |
| May 2018 | - | $141.16M(-7.2%) |
| Feb 2018 | - | $152.13M(+17.8%) |
| Nov 2017 | - | $129.18M(-20.5%) |
| Aug 2017 | $162.43M(-18.6%) | $162.43M(-15.4%) |
| May 2017 | - | $192.11M(+5.6%) |
| Feb 2017 | - | $181.99M(+3.8%) |
| Nov 2016 | - | $175.40M(-12.1%) |
| Aug 2016 | $199.52M(+27.0%) | $199.52M(-1.5%) |
| May 2016 | - | $202.62M(+17.1%) |
| Feb 2016 | - | $173.01M(+23.6%) |
| Nov 2015 | - | $140.01M(-10.9%) |
| Aug 2015 | $157.07M(+14.6%) | $157.07M(+7.9%) |
| May 2015 | - | $145.59M(+22.1%) |
| Feb 2015 | - | $119.24M(+0.0%) |
| Nov 2014 | - | $119.21M(-13.0%) |
| Aug 2014 | $137.10M(+12.5%) | $137.10M(+10.8%) |
| May 2014 | - | $123.76M(+64.3%) |
| Feb 2014 | - | $75.34M(-2.4%) |
| Nov 2013 | - | $77.23M(-36.6%) |
| Aug 2013 | $121.87M(+33.6%) | $121.87M(+31.9%) |
| May 2013 | - | $92.41M(-8.7%) |
| Feb 2013 | - | $101.20M(+20.0%) |
| Nov 2012 | - | $84.35M(-7.6%) |
| Aug 2012 | $91.25M(+18.8%) | $91.25M(-13.0%) |
| May 2012 | - | $104.94M(+15.6%) |
| Feb 2012 | - | $90.80M(+55.8%) |
| Nov 2011 | - | $58.28M(-24.1%) |
| Aug 2011 | $76.82M | $76.82M(+16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2011 | - | $65.85M(-6.8%) |
| Feb 2011 | - | $70.66M(+45.8%) |
| Nov 2010 | - | $48.45M(-33.9%) |
| Aug 2010 | $73.35M(+66.0%) | $73.35M(+33.1%) |
| May 2010 | - | $55.09M(-12.6%) |
| Feb 2010 | - | $63.05M(+61.5%) |
| Nov 2009 | - | $39.04M(-11.7%) |
| Aug 2009 | $44.19M(-8.2%) | $44.19M(+13.2%) |
| May 2009 | - | $39.03M(+30.6%) |
| Feb 2009 | - | $29.89M(+21.0%) |
| Nov 2008 | - | $24.69M(-48.7%) |
| Aug 2008 | $48.12M(+50.1%) | $48.12M(+84.3%) |
| May 2008 | - | $26.11M(+0.8%) |
| Feb 2008 | - | $25.91M(+34.5%) |
| Nov 2007 | - | $19.27M(-39.9%) |
| Aug 2007 | $32.06M(-19.8%) | $32.06M(+177.5%) |
| May 2007 | - | $11.55M(-65.4%) |
| Feb 2007 | - | $33.44M(+119.1%) |
| Nov 2006 | - | $15.26M(-61.8%) |
| Aug 2006 | $39.99M(+32.7%) | $39.99M(-17.6%) |
| May 2006 | - | $48.53M(+1.2%) |
| Feb 2006 | - | $47.96M(+97.0%) |
| Nov 2005 | - | $24.34M(-19.2%) |
| Aug 2005 | $30.15M(-8.4%) | $30.15M(-0.4%) |
| May 2005 | - | $30.27M(-47.5%) |
| Feb 2005 | - | $57.66M(+353.8%) |
| Nov 2004 | - | $12.71M(-61.4%) |
| Aug 2004 | $32.91M(+192.8%) | $32.91M(+244.3%) |
| May 2004 | - | $9.56M(-52.2%) |
| Feb 2004 | - | $20.00M(+6.0%) |
| Nov 2003 | - | $18.87M(+67.9%) |
| Aug 2003 | $11.24M(-55.5%) | $11.24M(-31.2%) |
| May 2003 | - | $16.33M(+16.6%) |
| Feb 2003 | - | $14.00M(-45.6%) |
| Nov 2002 | - | $25.75M(+2.0%) |
| Aug 2002 | $25.24M(-3.9%) | $25.24M(+33.7%) |
| May 2002 | - | $18.88M(-46.7%) |
| Feb 2002 | - | $35.46M(+87.7%) |
| Nov 2001 | - | $18.89M(-28.1%) |
| Aug 2001 | $26.28M(+7.3%) | $26.28M(+11.3%) |
| May 2001 | - | $23.61M(+7.5%) |
| Feb 2001 | - | $21.97M(-15.6%) |
| Nov 2000 | - | $26.04M(+6.3%) |
| Aug 2000 | $24.50M(+63.4%) | $24.50M(-13.3%) |
| May 2000 | - | $28.25M(+60.0%) |
| Feb 2000 | - | $17.66M(+73.1%) |
| Nov 1999 | - | $10.20M(-32.0%) |
| Aug 1999 | $15.00M(+74.4%) | $15.00M(-57.5%) |
| May 1999 | - | $35.30M(+82.0%) |
| Feb 1999 | - | $19.40M(-63.0%) |
| Nov 1998 | - | $52.40M(+509.3%) |
| Aug 1998 | $8.60M(-85.3%) | $8.60M(+218.5%) |
| May 1998 | - | $2.70M(-22.9%) |
| Feb 1998 | - | $3.50M(+288.9%) |
| Nov 1997 | - | $900.00K |
| Aug 1997 | $58.40M | - |
FAQ
- What is PriceSmart, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PriceSmart, Inc.?
- What is PriceSmart, Inc. annual cash & cash equivalents year-on-year change?
- What is PriceSmart, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PriceSmart, Inc.?
- What is PriceSmart, Inc. quarterly cash & cash equivalents year-on-year change?
What is PriceSmart, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PSMT is $125.36M
What is the all time high annual cash & cash equivalents for PriceSmart, Inc.?
PriceSmart, Inc. all-time high annual cash & cash equivalents is $299.48M
What is PriceSmart, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PSMT annual cash & cash equivalents has changed by -$114.62M (-47.76%)
What is PriceSmart, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PSMT is $167.96M
What is the all time high quarterly cash & cash equivalents for PriceSmart, Inc.?
PriceSmart, Inc. all-time high quarterly cash & cash equivalents is $299.48M
What is PriceSmart, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PSMT quarterly cash & cash equivalents has changed by +$39.69M (+30.94%)