Quick Answer
PRICESMART INC reported Cash And Cash Equivalents At Carrying Value of $241.02 million for the year ending 2025.
- PRICESMART INC showed an increase of +92.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PRICESMART INC's annual report (Form 10-K), filed with the SEC on October 30, 2025.
- XBRL data for this metric is available from 2010 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $73.35 million | Q4 2010: $48.45 million | Q1 2011: $70.66 million | Q2 2011: $65.85 million | Q4 2011: $58.28 million | Q1 2012: $90.80 million | Q2 2012: $104.94 million | Q4 2012: $84.35 million | Q1 2013: $101.20 million | Q2 2013: $92.41 million | Q4 2013: $77.23 million | Q1 2014: $75.34 million | Q2 2014: $123.76 million | Q4 2014: $119.21 million | Q1 2015: $119.24 million | Q2 2015: $145.59 million | Q4 2015: $140.01 million | Q1 2016: $173.01 million | Q2 2016: $202.62 million | Q4 2016: $175.40 million | Q1 2017: $181.99 million | Q2 2017: $192.11 million | Q4 2017: $89.84 million | Q1 2018: $93.39 million | Q2 2018: $87.27 million | Q4 2018: $81.05 million | Q1 2019: $90.26 million | Q2 2019: $106.45 million | Q4 2019: $111.36 million | Q1 2020: $132.85 million | Q2 2020: $261.79 million | Q4 2020: $207.96 million | Q1 2021: $180.18 million | Q2 2021: $190.69 million | Q4 2021: $176.07 million | Q1 2022: $178.71 million | Q2 2022: $207.53 million | Q4 2022: $267.94 million | Q1 2023: $260.93 million | Q2 2023: $222.67 million | Q4 2023: $174.45 million | Q1 2024: $170.56 million | Q2 2024: $128.27 million | Q4 2024: $120.94 million | Q1 2025: $130.36 million | Q2 2025: $167.96 million | Q3 2025: $241.02 million | Q4 2025: $206.42 million.
- Over the full 19 years of available data (2010 to 2025), PRICESMART INC's Cash And Cash Equivalents At Carrying Value has grown by 228.6%.
- Historical annual values: Fiscal year 2025: $241.02 million | Fiscal year 2024: $125.36 million | Fiscal year 2023: $239.98 million | Fiscal year 2022: $237.71 million | Fiscal year 2021: $202.06 million | Fiscal year 2020: $299.48 million | Fiscal year 2019: $102.65 million | Fiscal year 2018: $93.46 million | Fiscal year 2018: $87.27 million | Fiscal year 2018: $93.39 million | Fiscal year 2017: $89.84 million | Fiscal year 2017: $162.43 million | Fiscal year 2016: $199.52 million | Fiscal year 2015: $157.07 million | Fiscal year 2014: $137.10 million | Fiscal year 2013: $121.87 million | Fiscal year 2012: $91.25 million | Fiscal year 2011: $76.82 million | Fiscal year 2010: $73.35 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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