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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Koss (KOSS) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents fell 2.8% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 2.8%, while the annual FY2025 figure was $2.8 million, 1.03% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.5 million at Koss, down from $2.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $20.9 million in Q3 2022 and troughed at $2.0 million in Q3 2023.
  • A 5-year average of $5.2 million and a median of $2.9 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 192.11% in 2021 and later plummeted 90.49% in 2023.
  • Year by year, Cash & Equivalents stood at $7.8 million in 2021, then crashed by 38.22% to $4.8 million in 2022, then tumbled by 47.55% to $2.5 million in 2023, then increased by 0.45% to $2.5 million in 2024, then dropped by 2.8% to $2.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for KOSS at $2.5 million in Q4 2025, $2.5 million in Q3 2025, and $2.8 million in Q2 2025.