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| Date | Value |
|---|---|
| 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 |