What is Pricesmart's cash ratio?

Pricesmart (PSMT) reported cash ratio of 0.2× in Q4 2025.

How has Pricesmart's cash ratio changed year-over-year?

Pricesmart's cash ratio increased by 4.4% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Pricesmart's cash ratio?

Over 5 years (2020 to 2025), Pricesmart's cash ratio has grown at a -9.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Pricesmart PSMT Cash ratio

Cash ratio at other companies

Walmart WMT

0.1×0.0×

Costco WholesaleCOST

0.4×+0.1×

Ollie's Bargain Outlet Holdings, Inc.OLLI

0.5×-0.1×

BJ's Wholesale Club Holdings, Inc.BJ

0×0.0×

Dollar TreeDLTR

0.3×+0.2×

Dollar GeneralDG

0.2×+0.1×

Other financials

Income statement

See full

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

See full

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

See full

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

See full

Market cap$5.62B+73.8%

Profitability

See full

Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

Ask your AI about Pricesmart's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pricesmart's cash ratio?: Pricesmart (PSMT) reported cash ratio of 0.2× in Q4 2025.
How has Pricesmart's cash ratio changed year-over-year?: Pricesmart's cash ratio increased by 4.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Pricesmart's cash ratio?: Over 5 years (2020 to 2025), Pricesmart's cash ratio has grown at a -9.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.