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

Koss (KOSS) has 16 years of Cash & Current Investments data on record, last reported at $15.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 59.49% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $15.5 million, up 59.49%, while the annual FY2025 figure was $15.7 million, 4.99% up from the prior year.
  • Cash & Current Investments reached $15.5 million in Q4 2025 per KOSS's latest filing, down from $16.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.9 million in Q3 2022 and bottomed at $6.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $12.7 million, with a median of $12.5 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 192.11% in 2021, then crashed 37.95% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $7.8 million in 2021, then increased by 26.12% to $9.8 million in 2022, then skyrocketed by 48.59% to $14.6 million in 2023, then crashed by 33.54% to $9.7 million in 2024, then surged by 59.49% to $15.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $15.5 million in Q4 2025, $16.5 million in Q3 2025, and $15.7 million in Q2 2025.