Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of PRICESMART INC from 31 Aug 2015 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
PRICESMART INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Aug 2015 to 30 Nov 2025.
  • PRICESMART INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2025 was $35,734,000, a 23923% decline year-over-year.
  • PRICESMART INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $148,980,000.
  • PRICESMART INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $115,891,000, a 14080% decline from 2023.
  • PRICESMART INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $829,000, a 98% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

PRICESMART INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $35,734,000 -$35,884,000 -23923% 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $150,000 +$65,464,000 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $65,314,000 -$95,629,000 -315% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q1 2023 $29,179,000 01 Dec 2022 28 Feb 2023 10-Q 09 Apr 2024 2024 Q2
Q4 2022 $30,315,000 +$53,194,000 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $22,879,000 +$68,497,000 +75% 01 Sep 2021 30 Nov 2021 10-Q 09 Jan 2023 2023 Q1
Q4 2020 $91,376,000 -$100,253,000 -1129% 01 Sep 2020 30 Nov 2020 10-Q 06 Jan 2022 2022 Q1
Q4 2019 $8,877,000 +$17,405,000 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021 2021 Q1
Q4 2018 $8,528,000 +$63,981,000 +88% 01 Sep 2018 30 Nov 2018 10-Q 09 Jan 2020 2020 Q1
Q4 2017 $72,509,000 -$48,447,000 -201% 01 Sep 2017 30 Nov 2017 10-Q 09 Jan 2019 2019 Q1
Q4 2016 $24,062,000 01 Sep 2016 30 Nov 2016 10-Q 04 Jan 2018 2018 Q1

PRICESMART INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $148,980,000 +$264,871,000 01 Sep 2024 31 Aug 2025 10-K 30 Oct 2025 2025 FY
2024 $115,891,000 -$116,720,000 -14080% 01 Sep 2023 31 Aug 2024 10-K 30 Oct 2025 2025 FY
2023 $829,000 -$35,065,000 -98% 01 Sep 2022 31 Aug 2023 10-K 30 Oct 2025 2025 FY
2022 $35,894,000 +$124,186,000 01 Sep 2021 31 Aug 2022 10-K 30 Oct 2024 2024 FY
2021 $88,292,000 -$285,827,000 -145% 01 Sep 2020 31 Aug 2021 10-K 30 Oct 2023 2023 FY
2020 $197,535,000 +$188,213,000 +2019% 01 Sep 2019 31 Aug 2020 10-K 31 Oct 2022 2022 FY
2019 $9,322,000 +$78,120,000 01 Sep 2018 31 Aug 2019 10-K 21 Oct 2021 2021 FY
2018 $68,798,000 -$31,794,000 -86% 01 Sep 2017 31 Aug 2018 10-K 30 Oct 2020 2020 FY
2017 $37,004,000 -$81,123,000 -184% 01 Sep 2016 31 Aug 2017 10-K 29 Oct 2019 2019 FY
2016 $44,119,000 +$51,986,000 01 Sep 2015 31 Aug 2016 10-K 25 Oct 2018 2018 FY
2015 $7,867,000 01 Sep 2014 31 Aug 2015 10-K 26 Oct 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.