PriceSmart Inc (PSMT): Cash & Equivalents
$241.02M
As of 2025-08-31
$208.44M
As of 2026-05-31
+0.5%
3-year compound annual growth
-4.3%
5-year compound annual growth
+4.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-31 | $241.02M | +92.3% | 2025-10-30, Balance as of period end |
| 2024-08-31 | $125.36M | -47.8% | 2025-10-30, Balance as of period end |
| 2023-08-31 | $239.98M | +1.0% | 2025-10-30, Balance as of period end |
| 2022-08-31 | $237.71M | +17.6% | 2024-10-30, Balance as of period end |
| 2021-08-31 | $202.06M | -32.5% | 2023-10-30, Balance as of period end |
| 2020-08-31 | $299.48M | +191.7% | 2022-10-31, Balance as of period end |
| 2019-08-31 | $102.65M | +9.8% | 2021-10-21, Balance as of period end |
| 2018-08-31 | $93.46M | n/a | 2020-10-30, Balance as of period end |
| 2018-05-31 | $87.27M | n/a | 2018-10-25, Balance as of period end |
| 2018-02-28 | $93.39M | n/a | 2018-10-25, Balance as of period end |
| 2017-11-30 | $89.84M | n/a | 2018-10-25, Balance as of period end |
| 2017-08-31 | $162.43M | -18.6% | 2019-10-29, Balance as of period end |
| 2016-08-31 | $199.52M | +27.0% | 2018-10-25, Balance as of period end |
| 2015-08-31 | $157.07M | +14.6% | 2017-10-26, Balance as of period end |
| 2014-08-31 | $137.10M | +12.5% | 2016-10-27, Balance as of period end |
| 2013-08-31 | $121.87M | +33.6% | 2015-10-29, Balance as of period end |
| 2012-08-31 | $91.25M | +18.8% | 2015-10-29, Balance as of period end |
| 2011-08-31 | $76.82M | +4.7% | 2013-10-30, Balance as of period end |
| 2010-08-31 | $73.35M | +66.0% | 2012-10-30, Balance as of period end |
| 2009-08-31 | $44.19M | n/a | 2012-01-09, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| PriceSmart Inc (PSMT) | 2025-08-31 | $241.02M | +92.3% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $259.68M | +26.6% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $717.80M | -42.9% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $46.24M | +63.6% |
| Dollar General Corp (DG) | 2026-01-30 | $1.14B | +22.1% |
| Costco Wholesale Corp (COST) | 2026-08-30 | $20.21B | +42.7% |
| Walmart Inc. (WMT) | 2026-01-31 | $10.73B | +18.7% |
Compare PSMT, OLLI, DLTR, BJ side by side · Screen every company in Retail-Variety Stores ↗