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Koss (KOSS) Cash & Equivalents (2016 - 2025)

Koss has reported Cash & Equivalents over the past 16 years, most recently at $2.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.5 million for Q4 2025, down 2.8% from a year ago — trailing twelve months through Dec 2025 was $2.5 million (down 2.8% YoY), and the annual figure for FY2025 was $2.8 million, down 1.03%.
  • Cash & Equivalents for Q4 2025 was $2.5 million at Koss, down from $2.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KOSS hit a ceiling of $20.9 million in Q3 2022 and a floor of $2.0 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $2.9 million (2023), compared with a mean of $5.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 192.11% in 2021 and later crashed 90.49% in 2023.
  • Koss' Cash & Equivalents stood at $7.8 million in 2021, then tumbled by 38.22% to $4.8 million in 2022, then plummeted 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.
  • The last three reported values for Cash & Equivalents were $2.5 million (Q4 2025), $2.5 million (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.