PriceSmart Inc (PSMT)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 241,024 | 167,961 | 130,363 | 120,943 | 125,364 | 131,103 | 173,397 | 174,452 | 239,984 | 222,668 | 260,927 | 267,944 | 237,710 | 207,528 | 178,705 | 176,072 | 202,060 | 190,687 | 180,179 | 207,955 |
| Short-term investments | US$ in thousands | 73,186 | 94,408 | 116,933 | 101,252 | 100,165 | 99,904 | 93,630 | 88,002 | 91,081 | 112,629 | 54,322 | 8,920 | 11,160 | 19,767 | 26,933 | 39,201 | 50,233 | 67,068 | 81,430 | 73,980 |
| Total current liabilities | US$ in thousands | 726,271 | 701,786 | 701,805 | 707,570 | 680,148 | 694,391 | 708,730 | 705,197 | 634,477 | 587,265 | 586,583 | 611,558 | 579,456 | 577,757 | 560,555 | 594,154 | 533,552 | 482,996 | 501,601 | 558,397 |
| Cash ratio | 0.43 | 0.37 | 0.35 | 0.31 | 0.33 | 0.33 | 0.38 | 0.37 | 0.52 | 0.57 | 0.54 | 0.45 | 0.43 | 0.39 | 0.37 | 0.36 | 0.47 | 0.53 | 0.52 | 0.50 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($241,024K
+ $73,186K)
÷ $726,271K
= 0.43
Peer comparison
Aug 31, 2025