Koss (KOSS) Cash & Equivalents (2010 - 2026)
Koss' quarterly Cash & Equivalents came in at $1.9 million in Q1 2026, down 35.21% year-on-year from $2.9 million in Q1 2025, and down 22.86% quarter-over-quarter from $2.5 million in Q4 2025.
Koss has reported Cash & Equivalents for 17 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 35.21% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (down 35.21% YoY), and the FY2025 full-year result was $2.8 million, down 1.03% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.9 million, down from $2.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $20.9 million in Q3 2022, with the low at $1.9 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $4.6 million, with a median of $2.8 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 188.54% in 2022 and plunged 90.49% in 2023.
- Tracing KOSS's Cash & Equivalents over 5 years: stood at $4.8 million in 2022, then tumbled by 47.55% to $2.5 million in 2023, then grew by 0.45% to $2.5 million in 2024, then fell by 2.8% to $2.5 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 2.52 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 3.09 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 4.81 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 9.49 Mn |
| Dec 31, 2021 | 7.79 Mn |
| Sep 30, 2021 | 7.23 Mn |
| Jun 30, 2021 | 6.95 Mn |
| Mar 31, 2021 | 6.03 Mn |
| Dec 31, 2020 | 4.39 Mn |
| Sep 30, 2020 | 3.45 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | 2.06 Mn |
| Dec 31, 2019 | 2.23 Mn |
| Sep 30, 2019 | 1.33 Mn |
| Jun 30, 2019 | 2.23 Mn |
| Mar 31, 2019 | 2.72 Mn |
| Dec 31, 2018 | 2.25 Mn |
| Sep 30, 2018 | 1.70 Mn |
| Jun 30, 2018 | 1.08 Mn |
| Mar 31, 2018 | 1.57 Mn |
| Dec 31, 2017 | 1.57 Mn |
| Sep 30, 2017 | 241,148.00 |
| Jun 30, 2017 | 432,283.00 |
| Mar 31, 2017 | 754,157.00 |
| Dec 31, 2016 | 807,909.00 |
| Sep 30, 2016 | 459,921.00 |
| Jun 30, 2016 | 735,393.00 |
| Mar 31, 2016 | 918,303.00 |
| Dec 31, 2015 | 2.13 Mn |
| Sep 30, 2015 | 180,790.00 |
| Jun 30, 2015 | 1.00 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Dec 31, 2014 | 1.04 Mn |
| Sep 30, 2014 | 125,404.00 |
| Jun 30, 2014 | 1.90 Mn |
| Mar 31, 2014 | 2.75 Mn |
| Dec 31, 2013 | 2.89 Mn |
| Sep 30, 2013 | 4.45 Mn |
| Jun 30, 2013 | 859,636.00 |
| Mar 31, 2013 | 505,968.00 |
| Dec 31, 2012 | 193,331.00 |
| Sep 30, 2012 | 195,186.00 |
| Jun 30, 2012 | 50,027.00 |
| Mar 31, 2012 | 119,391.00 |
| Dec 31, 2011 | 182,058.00 |
| Sep 30, 2011 | 233,634.00 |
| Jun 30, 2011 | 160,542.00 |
| Mar 31, 2011 | 132,869.00 |
| Dec 31, 2010 | 214,340.00 |
| Sep 30, 2010 | 165,019.00 |