Quick Answer
PRICESMART INC reported Cash and Equivalents of $241.02 million for fiscal year 2025.
PRICESMART INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $241.02M | +92.3% |
| 2024 | $125.36M | -47.8% |
| 2023 | $239.98M | +1.0% |
| 2022 | $237.71M | +17.6% |
| 2021 | $202.06M | -32.5% |
| 2020 | $299.48M | +191.7% |
| 2019 | $102.65M | +9.8% |
| 2018 | $93.46M | +7.1% |
| 2018 | $87.27M | -6.5% |
| 2018 | $93.39M | +3.9% |
| 2017 | $89.84M | -44.7% |
| 2017 | $162.43M | -18.6% |
| 2016 | $199.52M | +27.0% |
| 2015 | $157.07M | +14.6% |
| 2014 | $137.10M | +12.5% |
| 2013 | $121.87M | +33.6% |
| 2012 | $91.25M | +18.8% |
| 2011 | $76.82M | +4.7% |
| 2010 | $73.35M | +66.0% |
| 2009 | $44.19M | -8.2% |
| 2008 | $48.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $206.42M | +70.7% | -14.4% |
| August 31, 2025 | $241.02M | +92.3% | +43.5% |
| May 31, 2025 | $167.96M | +30.9% | +28.8% |
| February 28, 2025 | $130.36M | -23.6% | +7.8% |
| November 30, 2024 | $120.94M | -30.7% | -3.5% |
| August 31, 2024 | $125.36M | -47.8% | -2.3% |
| May 31, 2024 | $128.27M | -42.4% | -24.8% |
| February 29, 2024 | $170.56M | -34.6% | -2.2% |
- PRICESMART INC showed an increase of +92.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PRICESMART INC’s cash and equivalents has grown by 400.9% (from $48.12 million to $241.02 million).
- The most recent figure is from PRICESMART INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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