Cash · 2011–2025

Pricesmart cash

$206M+70.7% · FY2025

Pricesmart (PSMT) reported $206M in cash for fiscal 2025, +70.7% year on year.

$58.3M2011$84.4M2012$77.2M2013$119M2014$140M2015$175M2016$89.8M2017$81.0M2018$111M2019$208M2020$176M2021$268M2022$174M2023$121M2024$206M2025
Pricesmart — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$206M+70.7%Open →
FY20242024-11-30$121M−30.7%Open →
FY20232023-11-30$174M−34.9%Open →
FY20222022-11-30$268M+52.2%Open →
FY20212021-11-30$176M−15.3%Open →
FY20202020-11-30$208M+86.7%Open →
FY20192019-11-30$111M+37.4%Open →
FY20182018-11-30$81.0M−9.8%Open →
FY20172017-11-30$89.8M−48.8%Open →
FY20162016-11-30$175M+25.3%Open →
FY20152015-11-30$140M+17.4%Open →
FY20142014-11-30$119M+54.4%Open →
FY20132013-11-30$77.2M−8.4%Open →
FY20122012-11-30$84.4M+44.7%Open →
FY20112011-11-30$58.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Pricesmart cash |url=https://companiesranked.com/en/company/pricesmart/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Pricesmart cash. CompaniesRanked. https://companiesranked.com/en/company/pricesmart/cash-on-hand

BibTeX

@misc{companiesranked-en-company-pricesmart-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Pricesmart cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/pricesmart/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001041803-26-000006 · January 7, 2026

{{cite web |title=Pricesmart cash — 10-Q (0001041803-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1041803/000104180326000006/psmt-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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