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PriceSmart, Inc. (PSMT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$325.27M+$98.36M(+43.35%)
August 31, 2025

Summary

  • As of today, PSMT annual cash & cash equivalents is $325.27 million, with the most recent change of +$98.36 million (+43.35%) on August 31, 2025.
  • During the last 3 years, PSMT annual cash & cash equivalents has risen by +$73.39 million (+29.14%).
  • PSMT annual cash & cash equivalents is now -6.04% below its all-time high of $346.18 million, reached on August 31, 2020.

Performance

PSMT Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$325.27M+$59.41M(+22.35%)
August 31, 2025

Summary

  • As of today, PSMT quarterly cash & cash equivalents is $325.27 million, with the most recent change of +$59.41 million (+22.35%) on August 31, 2025.
  • Over the past year, PSMT quarterly cash & cash equivalents has increased by +$98.36 million (+43.35%).
  • PSMT quarterly cash & cash equivalents is now -6.04% below its all-time high of $346.18 million, reached on August 31, 2020.

Performance

PSMT Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PSMT Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+43.4%+43.4%
3Y3 Years+29.1%+29.1%
5Y5 Years-6.0%-6.0%

PSMT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-2.6%+43.4%-3.8%+44.2%
5Y5-Year-6.0%+43.4%-6.0%+55.0%
All-TimeAll-Time-6.0%+1735.4%-6.0%>+9999.0%

PSMT Cash and Cash Equivalents History

DateAnnualQuarterly
Aug 2025
$325.27M(+43.3%)
$325.27M(+22.3%)
May 2025
-
$265.86M(+6.0%)
Feb 2025
-
$250.77M(+11.2%)
Nov 2024
-
$225.50M(-0.6%)
Aug 2024
$226.91M(-32.0%)
$226.91M(-1.8%)
May 2024
-
$231.01M(-13.5%)
Feb 2024
-
$267.03M(+0.6%)
Nov 2023
-
$265.32M(-20.5%)
Aug 2023
$333.93M(+32.6%)
$333.93M(-1.3%)
May 2023
-
$338.26M(+4.3%)
Feb 2023
-
$324.36M(+16.0%)
Nov 2022
-
$279.74M(+11.1%)
Aug 2022
$251.88M(-1.6%)
$251.88M(+9.4%)
May 2022
-
$230.28M(+9.8%)
Feb 2022
-
$209.81M(-4.4%)
Nov 2021
-
$219.44M(-14.3%)
Aug 2021
$255.94M(-26.1%)
$255.94M(-1.0%)
May 2021
-
$258.54M(-1.5%)
Feb 2021
-
$262.35M(-7.0%)
Nov 2020
-
$282.12M(-18.5%)
Aug 2020
$346.18M(+189.1%)
$346.18M(+14.6%)
May 2020
-
$302.07M(+84.9%)
Feb 2020
-
$163.39M(+19.7%)
Nov 2019
-
$136.52M(+14.0%)
Aug 2019
$119.75M(-5.1%)
$119.75M(-6.2%)
May 2019
-
$127.60M(+7.9%)
Feb 2019
-
$118.23M(+6.3%)
Nov 2018
-
$111.20M(-11.9%)
Aug 2018
$126.17M(-22.5%)
$126.17M(-11.0%)
May 2018
-
$141.84M(-7.0%)
Feb 2018
-
$152.50M(+17.7%)
Nov 2017
-
$129.56M(-20.5%)
Aug 2017
$162.89M(-18.6%)
$162.89M(-15.6%)
May 2017
-
$192.92M(+5.5%)
Feb 2017
-
$182.81M(+3.9%)
Nov 2016
-
$175.92M(-12.1%)
Aug 2016
$200.04M(+27.3%)
$200.04M(-1.5%)
May 2016
-
$203.13M(+17.3%)
Feb 2016
-
$173.14M(+23.6%)
Nov 2015
-
$140.07M(-10.9%)
Aug 2015
$157.13M(+12.7%)
$157.13M(-2.9%)
May 2015
-
$161.84M(+34.0%)
Feb 2015
-
$120.74M(-2.3%)
Nov 2014
-
$123.59M(-11.4%)
Aug 2014
$139.45M(+9.1%)
$139.45M(+10.6%)
May 2014
-
$126.11M(+62.4%)
Feb 2014
-
$77.67M(-3.3%)
Nov 2013
-
$80.33M(-37.2%)
Aug 2013
$127.86M(+38.2%)
$127.86M(+32.1%)
May 2013
-
$96.79M(-8.3%)
Feb 2013
-
$105.57M(+23.4%)
Nov 2012
-
$85.57M(-7.5%)
Aug 2012
$92.49M
$92.49M(-12.9%)
DateAnnualQuarterly
May 2012
-
$106.23M(+15.4%)
Feb 2012
-
$92.09M(+54.7%)
Nov 2011
-
$59.52M(-23.8%)
Aug 2011
$78.06M(+4.7%)
$78.06M(+16.4%)
May 2011
-
$67.09M(-6.7%)
Feb 2011
-
$71.90M(+44.7%)
Nov 2010
-
$49.69M(-33.4%)
Aug 2010
$74.59M(+68.7%)
$74.59M(+32.5%)
May 2010
-
$56.29M(-10.7%)
Feb 2010
-
$63.05M(+61.5%)
Nov 2009
-
$39.04M(-11.7%)
Aug 2009
$44.20M(-9.2%)
$44.20M(+13.2%)
May 2009
-
$39.05M(-0.9%)
Feb 2009
-
$39.39M(+56.1%)
Nov 2008
-
$25.23M(-48.2%)
Aug 2008
$48.66M(+21.3%)
$48.66M(+49.2%)
Feb 2008
-
$32.60M(+18.9%)
Nov 2007
-
$27.42M(-31.6%)
Aug 2007
$40.11M(-15.8%)
$40.11M(+105.7%)
May 2007
-
$19.50M(-52.8%)
Feb 2007
-
$41.28M(+79.4%)
Nov 2006
-
$23.01M(-51.7%)
Aug 2006
$47.65M(+27.1%)
$47.65M(-15.1%)
May 2006
-
$56.09M(+1.2%)
Feb 2006
-
$55.43M(+74.6%)
Nov 2005
-
$31.74M(-15.3%)
Aug 2005
$37.48M(-10.0%)
$37.48M(-0.2%)
May 2005
-
$37.55M(-42.1%)
Feb 2005
-
$64.89M(+224.6%)
Nov 2004
-
$19.99M(-52.0%)
Aug 2004
$41.66M(+135.1%)
$41.66M(+335.9%)
May 2004
-
$9.56M(-52.2%)
Feb 2004
-
$20.00M(+6.0%)
Nov 2003
-
$18.87M(+6.5%)
Aug 2003
$17.72M(-37.3%)
$17.72M(+8.5%)
May 2003
-
$16.33M(-4.0%)
Feb 2003
-
$17.01M(-40.9%)
Nov 2002
-
$28.77M(+1.8%)
Aug 2002
$28.26M(+7.5%)
$28.26M(+29.1%)
May 2002
-
$21.89M(-38.3%)
Feb 2002
-
$35.46M(+87.7%)
Nov 2001
-
$18.89M(-28.1%)
Aug 2001
$26.28M(-12.4%)
$26.28M(-16.7%)
Nov 2000
-
$31.54M(+5.2%)
Aug 2000
$29.98M(-53.7%)
$29.98M(-11.0%)
May 2000
-
$33.71M(-44.2%)
May 1999
-
$60.37M(+5.8%)
Feb 1999
-
$57.05M(+0.1%)
Nov 1998
-
$56.99M(-12.0%)
Aug 1998
$64.78M(+11.0%)
$64.78M(+2299.1%)
May 1998
-
$2.70M(-22.9%)
Feb 1998
-
$3.50M(+288.9%)
Nov 1997
-
$900.00K
Aug 1997
$58.38M
-

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 $325.27M

What is the all-time high annual cash & cash equivalents for PriceSmart, Inc.?

PriceSmart, Inc. all-time high annual cash & cash equivalents is $346.18M

What is PriceSmart, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PSMT annual cash & cash equivalents has changed by +$98.36M (+43.35%)

What is PriceSmart, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PSMT is $325.27M

What is the all-time high quarterly cash & cash equivalents for PriceSmart, Inc.?

PriceSmart, Inc. all-time high quarterly cash & cash equivalents is $346.18M

What is PriceSmart, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PSMT quarterly cash & cash equivalents has changed by +$98.36M (+43.35%)
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