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

Koss has reported Cash & Equivalents for 17 years, with the latest figure at $3.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 7.59% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $3.0 million, a 7.59% increase from a year earlier, with the FY2026 full-year figure at $3.0 million, up 7.59% from the prior year.
• Cash & Equivalents was $3.0 million for Q2 2026 at Koss, up from $1.9 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 $4.5 million, with a median of $2.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 188.54% in 2022, then tumbled 90.49% in 2023.
• Over 5 years, Cash & Equivalents 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 advanced by 22.56% to $3.0 million in 2026.
• The last three Cash & Equivalents figures came in at $3.0 million (Q2 2026), $1.9 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.