Koss (KOSS) Cash & Equivalents (2010 - 2026)

Koss' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 35.21% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (down 35.21% YoY), while the FY2025 annual figure was $2.8 million, down 1.03% from the prior year.
• Cash & Equivalents was $1.9 million for Q1 2026 at Koss, down from $2.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $20.9 million in Q3 2022 to a low of $1.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $4.6 million across 5 years, with a median of $2.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 188.54% in 2022, then plunged 90.49% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $4.8 million in 2022, then plunged by 47.55% to $2.5 million in 2023, then climbed by 0.45% to $2.5 million in 2024, then declined by 2.8% to $2.5 million in 2025, then retreated by 22.86% to $1.9 million in 2026.
• The last three Cash & Equivalents figures came in at $1.9 million (Q1 2026), $2.5 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.