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Pricesmart PSMT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- Pricesmart (PSMT) reported restricted cash of $10.36M in Q1 2026.
- How has Pricesmart's restricted cash changed year-over-year?
- Pricesmart's restricted cash increased by 196.9% year-over-year, from $3.49M to $10.36M.
- What is the long-term trend for Pricesmart's restricted cash?
- Over 4 years (2021 to 2025), Pricesmart's restricted cash has grown at a 32.0% compound annual growth rate (CAGR), from $3.65M to $11.06M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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