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

Koss (KOSS) has reported Cash & Current Investments for 17 consecutive years, with $18.9 million the latest figure, recorded in 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 came in at $18.9 million for Q1 2026 at Koss, 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.
• Average Cash & Current Investments over 5 years is $14.4 million, with a median of $14.9 million recorded in 2024.
• Across the five-year window, Cash & Current Investments soared 188.54% in 2022 and sank 37.95% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $9.8 million in 2022, then jumped by 48.59% to $14.6 million in 2023, then slumped by 33.54% to $9.7 million in 2024, then surged by 59.49% to $15.5 million in 2025, then grew by 21.89% to $18.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $18.9 million, $15.5 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.