Annual Cash & Cash Equivalents
$325.27M$98.36M+43.35%
Summary
- Current Value
- As of today, PSMT annual cash & cash equivalents is $325.27M, up +43.35% on
- Historical Performance
- PSMT annual cash & cash equivalents is up +29.14% over the past 3 years, and down -6.04% over the past 5 years
- All-Time High Comparison
- PSMT annual cash & cash equivalents is currently -6.04% below its historical high of $346.18M set on
- 3-Year Low Comparison
- PSMT annual cash & cash equivalents is +43.35% above its 3-year low of $226.91M reached on
- Sector Comparison
- PSMT annual cash & cash equivalents is higher than 74.90% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $325.27M | +43.4% | +29.1% | -6.0% | +336.1% | |
| Quarterly Cash & Cash Equivalents | $206.42M | -8.5% | -26.2% | -26.8% | +315.4% | |
| Price | $133.52 | +42.9% | +111.5% | +34.5% | +247.1% | |
| Annual Current Assets | $974.46M | +17.1% | +26.0% | +39.4% | +314.9% | |
| Annual Total Liabilities | $1.02B | +13.6% | +25.0% | +24.0% | +332.0% | |
| Annual Working Capital | $248.19M | +63.1% | +27.9% | +89.8% | +318.1% | |
| Annual Net Income | $144.90M | +5.7% | +40.3% | +87.3% | +193.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $333.93M | -2.6% | |
| 5Y | $346.18M | N/A | -6.0% |
| All | $346.18M | -6.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.91M | +43.4% | |
| 5Y | $226.91M | +43.4% | |
| All | $17.72M | +1735.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSMT?
As of today, PSMT annual cash & cash equivalents is $325.27M
What is 1-year change in PSMT annual cash & cash equivalents?
PSMT annual cash & cash equivalents is up +43.35% year-over-year
What is 3-year change in PSMT annual cash & cash equivalents?
PSMT annual cash & cash equivalents is up +29.14% over the past 3 years
How far is PSMT annual cash & cash equivalents from its all-time high?
PSMT annual cash & cash equivalents is currently -6.04% below its historical high of $346.18M set on August 31, 2020
How does PSMT annual cash & cash equivalents rank versus sector peers?
PSMT annual cash & cash equivalents is higher than 74.90% of companies in Consumer Defensive sector
When is PSMT next annual earnings release?
As of today, the next annual earnings release for PSMT has not been scheduled
Quarterly Cash & Cash Equivalents
$206.42M$118.85M-36.54%
Summary
- Current Value
- As of today, PSMT quarterly cash & cash equivalents is $206.42M, down -36.54% on
- Historical Performance
- PSMT quarterly cash & cash equivalents is down -8.46% year-over-year, and down -26.21% over the past 3 years
- All-Time High Comparison
- PSMT quarterly cash & cash equivalents is currently -40.37% below its historical high of $346.18M set on
- 3-Year Low Comparison
- PSMT quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- PSMT quarterly cash & cash equivalents is higher than 67.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $206.42M | -36.5% | -8.5% | -26.2% | -26.8% | |
| Annual Cash & Cash Equivalents | $325.27M | – | +43.4% | +29.1% | -6.0% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| Quarterly Current Assets | $1.05B | +8.0% | +17.9% | +23.4% | +48.1% | |
| Quarterly Total Liabilities | $1.09B | +6.6% | +17.2% | +26.4% | +34.3% | |
| Quarterly Working Capital | $263.72M | +6.3% | +42.6% | +9.1% | +73.3% | |
| Quarterly Net Income | $40.17M | +30.9% | +10.4% | +24.3% | +46.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.27M | -36.5% | |
| 3Y | $338.26M | -39.0% | |
| 5Y | $338.26M | -39.0% | |
| All | $346.18M | -40.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.42M | at low | |
| 3Y | $206.42M | at low | |
| 5Y | $206.42M | at low | |
| All | $900.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSMT?
As of today, PSMT quarterly cash & cash equivalents is $206.42M
What is PSMT quarterly cash & cash equivalents most recent change?
PSMT quarterly cash & cash equivalents was down -36.54% on November 30, 2025
What is 1-year change in PSMT quarterly cash & cash equivalents?
PSMT quarterly cash & cash equivalents is down -8.46% year-over-year
How far is PSMT quarterly cash & cash equivalents from its all-time high?
PSMT quarterly cash & cash equivalents is currently -40.37% below its historical high of $346.18M set on August 31, 2020
How does PSMT quarterly cash & cash equivalents rank versus sector peers?
PSMT quarterly cash & cash equivalents is higher than 67.84% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt