Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Maison Solutions (MSS) Cash & Equivalents (2022 - 2026)

Maison Solutions' Cash & Equivalents history spans 5 years, with the latest figure at $1.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 241.07% year-over-year to $1.5 million; the TTM value through Jan 2026 reached $1.5 million, up 241.07%, while the annual FY2025 figure was $775360.0, 70323.25% up from the prior year.
  • Cash & Equivalents reached $1.5 million in Q1 2026 per MSS's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.4 million in Q1 2024 to a low of $1101.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $2.2 million, with a median of $1.1 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.96% in 2024, then surged 70323.25% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $898061.0 in 2022, then soared by 857.77% to $8.6 million in 2023, then plummeted by 95.86% to $355670.0 in 2024, then soared by 283.89% to $1.4 million in 2025, then increased by 11.25% to $1.5 million in 2026.
  • Per Business Quant, the three most recent readings for MSS's Cash & Equivalents are $1.5 million (Q1 2026), $1.4 million (Q4 2025), and $1.1 million (Q3 2025).