Maison Solutions (MSS) Cash & Equivalents (2022 - 2026)
Maison Solutions (MSS) posted quarterly Cash & Equivalents of $1.5 million for Q1 2026, up 241.07% year-over-year from $445357.0 in Q1 2025, and up 11.25% quarter-over-quarter from $1.4 million in Q4 2025.
Maison Solutions (MSS) Cash & Equivalents (2022 - 2026) Analysis & Trends
Maison Solutions' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 241.07% year-over-year to $1.5 million; the TTM figure through Jan 2026 stood at $1.5 million (up 241.07% YoY), while the FY2025 annual figure was $775360.0, up 70323.25% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.5 million, up from $1.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.4 million in Q1 2024, with the low at $1101.0 in Q2 2024.
- The 5-year median for Cash & Equivalents is $1.1 million (2025), against an average of $2.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.96% in 2024, then soared 70323.25% in 2025.
- Maison Solutions' Cash & Equivalents stood at $898061.0 in 2022, then jumped by 857.77% to $8.6 million in 2023, then plunged by 95.86% to $355670.0 in 2024, then jumped by 283.89% to $1.4 million in 2025, then rose by 11.25% to $1.5 million in 2026.
- Business Quant data shows MSS's Cash & Equivalents at $1.5 million in Q1 2026, $1.4 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 103.53 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 | 187.12 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 | 21.83 Mn |
| 10 | Maison Solutions | 749,542.96 | -2.81 Mn | 7.54 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.52 Mn |
| Oct 31, 2025 | 1.37 Mn |
| Jul 31, 2025 | 1.07 Mn |
| Apr 30, 2025 | 775,360.00 |
| Jan 31, 2025 | 445,357.00 |
| Oct 31, 2024 | 355,670.00 |
| Jul 31, 2024 | 588,896.00 |
| Apr 30, 2024 | 1,101.00 |
| Jan 31, 2024 | 9.41 Mn |
| Oct 31, 2023 | 8.60 Mn |
| Jul 31, 2023 | 1.61 Mn |
| Apr 30, 2023 | 2.57 Mn |
| Apr 30, 2022 | 898,061.00 |