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Koss (KOSS) Cash & Equivalents (2016 - 2025)

Koss (KOSS) has 16 years of Cash & Equivalents data on record, last reported at $2.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.8% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 2.8%, while the annual FY2025 figure was $2.8 million, 1.03% down from the prior year.
  • Cash & Equivalents reached $2.5 million in Q4 2025 per KOSS's latest filing, down from $2.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $20.9 million in Q3 2022 and bottomed at $2.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $5.2 million, with a median of $2.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 192.11% in 2021, then plummeted 90.49% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $7.8 million in 2021, then plummeted by 38.22% to $4.8 million in 2022, then crashed by 47.55% to $2.5 million in 2023, then rose by 0.45% to $2.5 million in 2024, then decreased by 2.8% to $2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.5 million in Q4 2025, $2.5 million in Q3 2025, and $2.8 million in Q2 2025.