Koss (KOSS) Cash & Current Investments (2010 - 2026)
Koss' Cash & Current Investments came in at $19.82 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 26.4% from $15.69 million a year earlier and up 5.1% from the prior quarter.
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Analysis
Koss (KOSS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Going back to fiscal Q1 2011, Koss' Cash & Current Investments data covers 64 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of 23.3% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $15.69 million in FY2025 (+5.0%), $14.94 million in FY2024 (-25.9%), $20.16 million in FY2023 (+118.9%) and $9.21 million in FY2022 (+32.5%).
- The fiscal Q4 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q4 2023.
- Year-over-year, Cash & Current Investments has increased for six consecutive quarters, with growth averaging 16.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2023 (growth of 188.5%), and the weakest in fiscal Q1 2025 (a decline of 38.0%).
- Business Quant data shows KOSS's Cash & Current Investments at $18.86 million (Q3 2026), $15.47 million (Q2 2026) and $16.46 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.84 Bn | 25.51 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.62 Bn | 13.16 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.28 Bn | 1.44 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 986.08 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.83 Bn | -1.64 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Arhaus | 1.65 Bn | 727.57 Mn | 172.07 Mn | 226.40 Mn |
| 8 | Corsair Gaming | 1.47 Bn | 997.66 Mn | 104.29 Mn | 192.24 Mn |
| 9 | Millerknoll | 1.46 Bn | 762.08 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Koss | 32.46 Mn | -38.15 Mn | 1.99 Mn | 19.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.82 Mn |
| Mar 31, 2026 | 18.86 Mn |
| Dec 31, 2025 | 15.47 Mn |
| Sep 30, 2025 | 16.46 Mn |
| Jun 30, 2025 | 15.69 Mn |
| Mar 31, 2025 | 13.04 Mn |
| Dec 31, 2024 | 9.70 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | 9.93 Mn |
| Dec 31, 2023 | 14.60 Mn |
| Sep 30, 2023 | 19.17 Mn |
| Jun 30, 2023 | 20.16 Mn |
| Mar 31, 2023 | 14.97 Mn |
| Dec 31, 2022 | 9.82 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 9.49 Mn |
| Dec 31, 2021 | 7.79 Mn |
| Sep 30, 2021 | 7.23 Mn |
API Access
Koss Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KOSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KOSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KOSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();