Growth Metrics

Koss (KOSS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Koss (KOSS) over the last 16 years, with Q4 2025 value amounting to $15.5 million.

  • Koss' Cash & Current Investments rose 5948.88% to $15.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.5 million, marking a year-over-year increase of 5948.88%. This contributed to the annual value of $15.7 million for FY2025, which is 499.37% up from last year.
  • Koss' Cash & Current Investments amounted to $15.5 million in Q4 2025, which was up 5948.88% from $16.5 million recorded in Q3 2025.
  • Koss' 5-year Cash & Current Investments high stood at $20.9 million for Q3 2022, and its period low was $6.0 million during Q1 2021.
  • Its 5-year average for Cash & Current Investments is $12.7 million, with a median of $12.5 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 19210.56% in 2021, then tumbled by 3795.34% in 2024.
  • Quarter analysis of 5 years shows Koss' Cash & Current Investments stood at $7.8 million in 2021, then rose by 26.12% to $9.8 million in 2022, then skyrocketed by 48.59% to $14.6 million in 2023, then tumbled by 33.54% to $9.7 million in 2024, then surged by 59.49% to $15.5 million in 2025.
  • Its Cash & Current Investments was $15.5 million in Q4 2025, compared to $16.5 million in Q3 2025 and $15.7 million in Q2 2025.