What is Pricesmart's investment proceeds?

Pricesmart (PSMT) reported investment proceeds of $29.39M in Q4 2025.

How has Pricesmart's investment proceeds changed year-over-year?

Pricesmart's investment proceeds increased by 107.5% year-over-year, from $14.16M to $29.39M.

What is the long-term trend for Pricesmart's investment proceeds?

Over 4 years (2021 to 2025), Pricesmart's investment proceeds has grown at a 12.9% compound annual growth rate (CAGR), from $65.53M to $106.41M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Pricesmart PSMT Investment Proceeds

Investment Proceeds at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$33.67M-73.6%

PepsiCoPEP

$14M—

DillardsDDS

$212.49M-24.9%

Lowe's CompaniesLOW

$319M-14.9%

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

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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%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

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

See full

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?: Pricesmart (PSMT) reported investment proceeds of $29.39M in Q4 2025.
How has Pricesmart's investment proceeds changed year-over-year?: Pricesmart's investment proceeds increased by 107.5% year-over-year, from $14.16M to $29.39M.
What is the long-term trend for Pricesmart's investment proceeds?: Over 4 years (2021 to 2025), Pricesmart's investment proceeds has grown at a 12.9% compound annual growth rate (CAGR), from $65.53M to $106.41M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.