Koss (KOSS) Cash & Equivalents (2010 - 2026)
Koss (KOSS) posted Cash & Equivalents of $3.02 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 7.6% from $2.81 million a year earlier and up 58.9% from the prior quarter.
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Analysis
Koss (KOSS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Koss has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.4% (FY2021 to FY2026).
- In prior fiscal years, Koss' Cash & Equivalents was $2.81 million in FY2025 (-1.0%), $2.84 million in FY2024 (-8.2%), $3.09 million in FY2023 (-66.4%) and $9.21 million in FY2022 (+32.5%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q4 2023.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average year-over-year change of 0.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2023, with growth of 188.5%; the weakest was fiscal Q1 2024, with a decline of 90.5%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.9 million (Q3 2026), $2.46 million (Q2 2026) and $2.52 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.10 Bn | 25.76 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.42 Bn | 12.96 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.31 Bn | 2.88 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.42 Bn | 1.58 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.06 Bn | 962.88 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.82 Bn | -1.65 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Arhaus | 1.52 Bn | 596.72 Mn | 172.07 Mn | 226.40 Mn |
| 8 | Millerknoll | 1.47 Bn | 771.78 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Corsair Gaming | 1.41 Bn | 938.61 Mn | 104.29 Mn | 192.24 Mn |
| 10 | Koss | 34.54 Mn | -36.07 Mn | 1.99 Mn | 3.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.02 Mn |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 2.52 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 3.09 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 4.81 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 9.49 Mn |
| Dec 31, 2021 | 7.79 Mn |
| Sep 30, 2021 | 7.23 Mn |
API Access
Koss Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KOSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KOSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KOSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();