Koss (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 was $18.9 million for Q1 2026 at Koss, up from $15.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $20.9 million in Q3 2022 to a low of $9.2 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $14.4 million across 5 years, with a median of $14.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 188.54% in 2022, then plunged 37.95% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $9.8 million in 2022, then jumped by 48.59% to $14.6 million in 2023, then sank by 33.54% to $9.7 million in 2024, then surged by 59.49% to $15.5 million in 2025, then gained by 21.89% to $18.9 million in 2026.
• The last three Cash & Current Investments figures came in at $18.9 million (Q1 2026), $15.5 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.