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

Koss (KOSS) has reported Cash & Equivalents for 17 consecutive years, with $1.9 million the latest figure, recorded in 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 came in at $1.9 million for Q1 2026 at Koss, 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.
• Across the five-year window, Cash & Equivalents soared 188.54% in 2022 and sank 90.49% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $4.8 million in 2022, then sank 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, then dropped by 22.86% to $1.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 million, $2.5 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.