PriceSmart, Inc. Cash and Restricted Cash
PriceSmart, Inc. (PSMT) had Cash and Restricted Cash of $254.62 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $254.62M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.09M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249.56M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $285.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-05-31 | $254.62M 10-Q · filed 2026-07-08 | |
| 2026-02-28 | $195.09M 10-Q · filed 2026-04-08 | |
| 2025-11-30 | $249.56M 10-Q · filed 2026-01-07 | |
| 2025-08-31 | $285.29M 10-Q · filed 2026-07-08 | |
| 2025-05-31 | $183.12M 10-Q · filed 2026-07-08 | |
| 2025-02-28 | $145.50M 10-Q · filed 2026-04-08 | |
| 2024-11-30 | $136.46M 10-Q · filed 2026-01-07 | |
| 2024-08-31 | $136.31M 10-Q · filed 2026-07-08 | |
| 2024-05-31 | $140.34M 10-Q · filed 2025-07-10 | |
| 2024-02-29 | $182.57M 10-Q · filed 2025-04-09 | |
| 2023-11-30 | $186.89M 10-Q · filed 2025-01-08 | |
| 2023-08-31 | $252.20M 10-K · filed 2025-10-30 | |
| 2023-05-31 | $236.37M 10-Q · filed 2024-07-10 | |
| 2023-02-28 | $280.55M 10-Q · filed 2024-04-09 | |
| 2022-11-30 | $251.37M 10-Q · filed 2024-04-09 | $281.69M 10-Q · filed 2023-01-09 |
| 2022-08-31 | $251.37M 10-K · filed 2025-10-30 | |
| 2022-05-31 | $222.72M 10-Q · filed 2023-07-10 | |
| 2022-02-28 | $194.91M 10-Q · filed 2023-04-10 | |
| 2021-11-30 | $192.60M 10-Q · filed 2023-01-09 | |
| 2021-08-31 | $215.48M 10-K · filed 2024-10-30 | |
| 2021-05-31 | $198.44M 10-Q · filed 2022-07-11 | |
| 2021-02-28 | $187.78M 10-Q · filed 2022-04-07 | |
| 2020-11-30 | $212.40M 10-Q · filed 2022-01-06 | |
| 2020-08-31 | $303.77M 10-K · filed 2023-10-30 | |
| 2020-05-31 | $266.02M 10-Q · filed 2021-07-08 | |
| 2020-02-29 | $136.77M 10-Q · filed 2021-04-08 | |
| 2019-11-30 | $115.11M 10-Q · filed 2021-01-07 | |
| 2019-08-31 | $106.24M 10-K · filed 2022-10-31 | |
| 2019-05-31 | $113.98M 10-Q · filed 2020-07-09 | |
| 2019-02-28 | $98.08M 10-Q · filed 2020-04-08 | |
| 2018-11-30 | $88.39M 10-Q · filed 2020-01-09 | |
| 2018-08-31 | $96.91M 10-K · filed 2021-10-21 | |
| 2018-05-31 | $90.92M 10-Q · filed 2019-07-10 | $144.81M 10-Q · filed 2018-07-05 |
| 2018-02-28 | $96.87M 10-Q · filed 2019-04-09 | $155.61M 10-Q · filed 2018-04-05 |
| 2017-11-30 | $93.20M 10-Q · filed 2019-01-09 | $132.54M 10-Q · filed 2018-01-04 |
| 2017-08-31 | $165.71M 10-K · filed 2020-10-30 | |
| 2017-05-31 | $195.69M 10-Q · filed 2018-07-05 | |
| 2017-02-28 | $185.51M 10-Q · filed 2018-04-05 | |
| 2016-11-30 | $178.65M 10-Q · filed 2018-01-04 | |
| 2016-08-31 | $202.72M 10-K · filed 2019-10-29 | |
| 2015-08-31 | $158.60M 10-K · filed 2018-10-25 | |
| 2014-08-31 | $166.46M 10-K · filed 2017-10-26 |
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