Koss Corp (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 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.
• The 5-year median for Cash & Equivalents is $2.8 million (2024), against an average of $4.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 188.54% in 2022, then tumbled 90.49% in 2023.
• Koss' Cash & Equivalents stood at $4.8 million in 2022, then tumbled by 47.55% to $2.5 million in 2023, then advanced by 0.45% to $2.5 million in 2024, then dropped by 2.8% to $2.5 million in 2025, then fell by 22.86% to $1.9 million in 2026.
• Business Quant data shows KOSS's Cash & Equivalents at $1.9 million in Q1 2026, $2.5 million in Q4 2025, and $2.5 million in Q3 2025.