PriceSmart, Inc. Payments to Acquire Short-term Investments
PriceSmart, Inc. (PSMT) reported Payments to Acquire Short-term Investments of $145.15 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-08
- PriceSmart, Inc. payments to acquire short-term investments for the quarter ending 2026-05-31 was $13.54M, a 237.93% increase year-over-year.
- PriceSmart, Inc. payments to acquire short-term investments for the quarter ending 2026-02-28 was $64.93M, a 116.90% increase year-over-year.
- PriceSmart, Inc. payments to acquire short-term investments for the quarter ending 2025-11-30 was $66.67M, a 74.03% increase year-over-year.
- PriceSmart, Inc. payments to acquire short-term investments for the quarter ending 2025-08-31 was $7.31M, a 85.26% decline year-over-year.
- PriceSmart, Inc. payments to acquire short-term investments for fiscal 2025 was $79.56M, a 56.69% decline from fiscal 2024.
- PriceSmart, Inc. payments to acquire short-term investments for fiscal 2024 was $183.69M, a 32.36% increase from fiscal 2023.
- PriceSmart, Inc. payments to acquire short-term investments for fiscal 2023 was $138.78M, a 517.67% increase from fiscal 2022.
- PriceSmart, Inc. payments to acquire short-term investments for fiscal 2022 was $22.47M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-05-31 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $78.47M derived: sum of 2 quarters · filed 2026-07-08 | $145.15M 10-Q · filed 2026-07-08 | $152.45M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $64.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $131.60M 10-Q · filed 2026-04-08 | $138.91M derived: sum of 3 quarters · filed 2026-04-08 | $142.92M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $66.67M 10-Q · filed 2026-01-07 | $73.98M derived: sum of 2 quarters · filed 2026-01-07 | $77.99M derived: sum of 3 quarters · filed 2026-07-08 | $107.92M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $11.31M derived: sum of 2 quarters · filed 2026-07-08 | $41.25M derived: sum of 3 quarters · filed 2026-07-08 | $79.56M 10-K · filed 2025-10-30 |
| 2025-05-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $33.94M derived: sum of 2 quarters · filed 2026-07-08 | $72.25M 10-Q · filed 2026-07-08 | $121.84M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $29.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $68.25M 10-Q · filed 2026-04-08 | $117.83M derived: sum of 3 quarters · filed 2026-04-08 | $153.11M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $38.31M 10-Q · filed 2026-01-07 | $87.90M derived: sum of 2 quarters · filed 2026-01-07 | $123.17M derived: sum of 3 quarters · filed 2026-01-07 | $166.80M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $49.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $84.86M derived: sum of 2 quarters · filed 2025-10-30 | $128.49M derived: sum of 3 quarters · filed 2025-10-30 | $183.69M 10-K · filed 2025-10-30 |
| 2024-05-31 | $35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $78.90M derived: sum of 2 quarters · filed 2025-07-10 | $134.11M 10-Q · filed 2025-07-10 | $149.57M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-02-29 | $43.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $98.83M 10-Q · filed 2025-04-09 | $114.30M derived: sum of 3 quarters · filed 2025-10-30 | $190.12M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-11-30 | $55.20M 10-Q · filed 2025-01-08 | $70.67M derived: sum of 2 quarters · filed 2025-10-30 | $146.49M derived: sum of 3 quarters · filed 2025-10-30 | $193.99M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-08-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $91.28M derived: sum of 2 quarters · filed 2025-10-30 | $138.78M derived: sum of 3 quarters · filed 2025-10-30 | $138.78M 10-K · filed 2025-10-30 |
| 2023-05-31 | $75.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $123.32M derived: sum of 2 quarters · filed 2024-07-10 | $123.32M 10-Q · filed 2024-07-10 | $123.34M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-02-28 | $47.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $47.50M 10-Q · filed 2024-04-09 | $47.53M derived: sum of 3 quarters · filed 2024-10-30 | $52.31M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-11-30 | $0.00 10-Q · filed 2024-01-09 | $27.00K derived: sum of 2 quarters · filed 2024-10-30 | $4.81M derived: sum of 3 quarters · filed 2024-10-30 | |
| 2022-08-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $4.81M derived: sum of 2 quarters · filed 2024-10-30 | $22.47M 10-K · filed 2024-10-30 | |
| 2022-05-31 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $22.44M 10-Q · filed 2023-07-10 | ||
| 2022-02-28 | $17.66M 10-Q · filed 2023-04-10 |
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