Maison Solutions MSS
NASDAQ MSS
$1.48 -0.11 (-6.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

Maison Solutions (MSS) Cash & Current Investments (2022 - 2026)

Maison Solutions (MSS) posted quarterly Cash & Current Investments of $3.6 million for Q1 2026, up 21.26% year-over-year from $2.9 million in Q1 2025, and down 5.05% quarter-over-quarter from $3.7 million in Q4 2025.

Maison Solutions (MSS) Cash & Current Investments (2022 - 2026) Analysis & Trends

Maison Solutions' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $3.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 21.26% year-over-year to $3.6 million; the TTM figure through Jan 2026 stood at $3.6 million (up 21.26% YoY), while the FY2025 annual figure was $2.7 million, down 2.0% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $3.6 million, down from $3.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $10.3 million in Q4 2023, with the low at $898061.0 in Q2 2022.
  • The 5-year median for Cash & Current Investments is $3.4 million (2024), against an average of $4.0 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 358.43% in 2023, then tumbled 68.86% in 2025.
  • Maison Solutions' Cash & Current Investments stood at $898061.0 in 2022, then surged by 1045.46% to $10.3 million in 2023, then slumped by 65.66% to $3.5 million in 2024, then climbed by 6.13% to $3.7 million in 2025, then dropped by 5.05% to $3.6 million in 2026.
  • Business Quant data shows MSS's Cash & Current Investments at $3.6 million in Q1 2026, $3.7 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kroger 37.73 Bn 34.40 Bn 8.12 Bn 3.33 Bn
2 Sprouts Farmers Market 7.60 Bn 7.38 Bn 900.65 Mn 223.93 Mn
3 Albertsons Companies 6.74 Bn 6.54 Bn 5.51 Bn 198.60 Mn
4 Weis Markets 1.76 Bn 1.55 Bn 328.40 Mn 208.06 Mn
5 Ingles Markets 1.23 Bn 779.46 Mn 332.44 Mn 455.09 Mn
6 Grocery Outlet Holding 1.15 Bn 1.08 Bn 360.72 Mn 74.20 Mn
7 Dingdong (Cayman) 802.97 Mn 593.65 Mn 1.46 Mn 209.32 Mn
8 Natural Grocers by Vitamin Cottage 633.68 Mn 616.21 Mn 98.01 Mn 17.47 Mn
9 Krispy Kreme 623.87 Mn 601.73 Mn 172.13 Mn 22.14 Mn
10 Maison Solutions 749,542.96 -2.81 Mn 7.54 Mn 3.56 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 3.56 Mn
Oct 31, 2025 3.75 Mn
Jul 31, 2025 3.24 Mn
Apr 30, 2025 2.73 Mn
Jan 31, 2025 2.94 Mn
Oct 31, 2024 3.53 Mn
Jul 31, 2024 3.41 Mn
Apr 30, 2024 2.79 Mn
Jan 31, 2024 9.43 Mn
Oct 31, 2023 10.29 Mn
Jul 31, 2023 1.61 Mn
Apr 30, 2023 4.12 Mn
Apr 30, 2022 898,061.00