Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 (MSS) has 4 years of Cash & Equivalents data on record, last reported at $1.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $1.1 million; the TTM value through Jul 2025 reached $1.1 million, changed N/A, while the annual FY2025 figure was $775360.0, 70323.25% up from the prior year.
  • Cash & Equivalents reached $1.1 million in Q3 2025 per MSS's latest filing, up from $775360.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.4 million in Q1 2024 and bottomed at $1101.0 in Q2 2024.
  • Average Cash & Equivalents over 4 years is $2.6 million, with a median of $984431.5 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.96% in 2024, then skyrocketed 70323.25% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $898061.0 in 2022, then surged by 857.77% to $8.6 million in 2023, then crashed by 95.86% to $355670.0 in 2024, then surged by 201.07% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.1 million in Q3 2025, $775360.0 in Q2 2025, and $445357.0 in Q1 2025.