Koss Corp (KOSS) Cash & Current Investments (2010 - 2026)

Koss' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $18.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 44.56% year-over-year to $18.9 million; the TTM figure through Mar 2026 stood at $18.9 million (up 44.56% YoY), while the FY2025 annual figure was $15.7 million, up 4.99% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $18.9 million, up from $15.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $20.9 million in Q3 2022, with the low at $9.2 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $14.9 million (2024), against an average of $14.4 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 188.54% in 2022, then tumbled 37.95% in 2024.
• Koss' Cash & Current Investments stood at $9.8 million in 2022, then soared by 48.59% to $14.6 million in 2023, then plunged by 33.54% to $9.7 million in 2024, then jumped by 59.49% to $15.5 million in 2025, then rose by 21.89% to $18.9 million in 2026.
• Business Quant data shows KOSS's Cash & Current Investments at $18.9 million in Q1 2026, $15.5 million in Q4 2025, and $16.5 million in Q3 2025.