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

Koss has reported Cash & Current Investments for 17 years, with the latest figure at $19.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 26.37% year-over-year to $19.8 million in Q2 2026; TTM through Jun 2026 was $19.8 million, a 26.37% increase from a year earlier, with the FY2026 full-year figure at $19.8 million, up 26.37% from the prior year.
• Cash & Current Investments was $19.8 million for Q2 2026 at Koss, up from $18.9 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.
• Average Cash & Current Investments over 5 years is $14.7 million, with a median of $15.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 188.54% in 2022, then tumbled 37.95% in 2024.
• Over 5 years, Cash & Current Investments stood at $9.8 million in 2022, then surged by 48.59% to $14.6 million in 2023, then plunged by 33.54% to $9.7 million in 2024, then soared by 59.49% to $15.5 million in 2025, then climbed by 28.14% to $19.8 million in 2026.
• The last three Cash & Current Investments figures came in at $19.8 million (Q2 2026), $18.9 million (Q1 2026), and $15.5 million (Q4 2025), per Business Quant data.