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

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
DateValue
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