Company / Cash & Equivalents
PriceSmart Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$241.0M
FY2025
5-year range
$125.4M / $299.5M
FY2021-FY2025
Trend
+92.3%
vs FY2024
Sector context
#40 of 77
Consumer Staples
What the data says
At $241M, PriceSmart's cash & equivalents ranks #40 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $103M in FY2019 to $299M in FY2021.
Based on SEC 10-K filings.
$241M in FY2025 with a 5-year CAGR of -4.3%.
Remained stable around $241M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Sector benchmark
#40 of 77 in Consumer StaplesTop 52% of 77This company $241.0M Sector average $1.2B
▼
-79.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 92.3% year-over-year.
- Ranks #40 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.60 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $241.0M | +92.3% |
| FY2024 | $125.4M | -47.8% |
| FY2023 | $240.0M | +18.8% |
| FY2022 | $202.1M | -32.5% |
| FY2021 | $299.5M | +0.0% |
| FY2020 | $299.5M | +191.7% |
| FY2019 | $102.7M | -36.8% |
| FY2018 | $162.4M | +0.0% |
| FY2017 | $162.4M | +3.4% |
| FY2016 | $157.1M | +0.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026