Skip to content

Pricesmart PSMT Short-Term Investments

Short-Term Investments at other companies

Costco Wholesale logo
Costco WholesaleCOST
$1.05B+3.6%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$51.89M-69.6%
Hormel Foods logo
Hormel FoodsHRL
$33.11M+13.0%
PepsiCo logo
PepsiCoPEP
$353M+12.4%
Dillards logo
DillardsDDS
$259.74M+0.5%

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

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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

Ask your AI about Pricesmart's short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pricesmart's short-term investments?
Pricesmart (PSMT) reported short-term investments of $149.71M in Q4 2025.
How has Pricesmart's short-term investments changed year-over-year?
Pricesmart's short-term investments increased by 28.0% year-over-year, from $116.93M to $149.71M.
What is the long-term trend for Pricesmart's short-term investments?
Over 5 years (2020 to 2025), Pricesmart's short-term investments has grown at a 9.5% compound annual growth rate (CAGR), from $46.51M to $73.19M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.