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Pricesmart PSMT Cash & Equivalents

Cash & Equivalents at other companies

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Walmart WMT
$11.32B+14.0%
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$18.95B+36.9%
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Ollie's Bargain Outlet Holdings, Inc.OLLI
$197.67M-0.7%
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BJ's Wholesale Club Holdings, Inc.BJ
$27.83M-29.5%
Dollar Tree logo
Dollar TreeDLTR
$1.01B-23.2%
Dollar General logo
Dollar GeneralDG
$1.35B+59.2%

Other financials

Income statement

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Revenue$1.5B+9.7%
Gross profit$265.1M+13.4%
Operating income$75.4M+15.6%
Net income$49.1M+12.2%
EPS (diluted)$1.62+11.7%

Balance sheet

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Total debt$286.0M+31.2%
Total equity$1.3B+13.7%
Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Profitability

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Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.5%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's cash & equivalents?
Pricesmart (PSMT) reported cash & equivalents of $156.25M in Q4 2025.
How has Pricesmart's cash & equivalents changed year-over-year?
Pricesmart's cash & equivalents increased by 19.9% year-over-year, from $130.36M to $156.25M.
What is the long-term trend for Pricesmart's cash & equivalents?
Over 5 years (2020 to 2025), Pricesmart's cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $303.77M 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.