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Pricesmart PSMT Cash & Equivalents
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Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
| Line item | May 31,2026(Unaudited) | August 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $208,443 | $241,024 |
| Short-term restricted cash | 10,355 | 11,061 |
| Short-term investments | 113,748 | 73,186 |
| Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively | 19,837 | 17,400 |
| Merchandise inventories | 623,052 | 560,730 |
| Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | 88,287 | 71,059 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's cash & equivalents?
- Pricesmart (PSMT) reported cash & equivalents of $208.44M in Q1 2026.
- How has Pricesmart's cash & equivalents changed year-over-year?
- Pricesmart's cash & equivalents increased by 24.1% year-over-year, from $167.96M to $208.44M.
- What is the long-term trend for Pricesmart's cash & equivalents?
- Over 4 years (2021 to 2025), Pricesmart's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $215.48M to $241.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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