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

Historic Cash & Equivalents for Koss (KOSS) over the last 16 years, with Q4 2025 value amounting to $2.5 million.

  • Koss' Cash & Equivalents fell 279.56% to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 million, marking a year-over-year decrease of 279.56%. This contributed to the annual value of $2.8 million for FY2025, which is 103.22% down from last year.
  • Per Koss' latest filing, its Cash & Equivalents stood at $2.5 million for Q4 2025, which was down 279.56% from $2.5 million recorded in Q3 2025.
  • In the past 5 years, Koss' Cash & Equivalents ranged from a high of $20.9 million in Q3 2022 and a low of $2.0 million during Q3 2023
  • Moreover, its 5-year median value for Cash & Equivalents was $2.9 million (2023), whereas its average is $5.2 million.
  • In the last 5 years, Koss' Cash & Equivalents skyrocketed by 19210.56% in 2021 and then tumbled by 9049.26% in 2023.
  • Koss' Cash & Equivalents (Quarter) stood at $7.8 million in 2021, then tumbled by 38.22% to $4.8 million in 2022, then crashed by 47.55% to $2.5 million in 2023, then increased by 0.45% to $2.5 million in 2024, then decreased by 2.8% to $2.5 million in 2025.
  • Its Cash & Equivalents was $2.5 million in Q4 2025, compared to $2.5 million in Q3 2025 and $2.8 million in Q2 2025.