Koss KOSS
NASDAQ KOSS
$3.59 +0.10 (+2.87%)
At close: Sep 18, 2026 · 4:00 PM EDT

Koss (KOSS) Change in Cash (2010 - 2026)

Koss (KOSS) posted Change in Cash of $1.1 million for Q2 2026, up 298.69% on a QoQ basis from -$563372.0 in Q1 2026, and up 980.74% year-over-year from $103575.0 in Q2 2025.

Analysis

Koss (KOSS) Change in Cash (2010 - 2026) Analysis & Trends

Koss has reported Change in Cash for 17 years, with the latest figure at $1.1 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 980.74% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was $213043.0, a 827.51% increase from a year earlier, with the FY2026 full-year figure at $213043.0, up 827.51% from the prior year.
  • Change in Cash was $1.1 million for Q2 2026 at Koss, up from -$563372.0 in the prior quarter.
  • The five-year high for Change in Cash was $11.7 million in Q3 2022, with the low at -$16.1 million in Q4 2022.
  • Average Change in Cash over 5 years is -$264886.9, with a median of -$80973.5 recorded in 2024.
  • The largest YoY upside for Change in Cash was 4020.65% in 2022 against a maximum downside of 2990.56% in 2022.
  • Over 5 years, Change in Cash stood at -$16.1 million in 2022, then jumped by 103.36% to $539975.0 in 2023, then plunged by 139.82% to -$215005.0 in 2024, then soared by 76.24% to -$51075.0 in 2025, then surged by 2291.63% to $1.1 million in 2026.
  • The last three Change in Cash figures came in at $1.1 million (Q2 2026), -$563372.0 (Q1 2026), and -$51075.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn 6.74 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 74.11 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn 30.41 Mn
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn 7.25 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn -13.46 Mn
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn -4.46 Mn
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00 -2.09 Mn
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn 1.30 Mn
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn -1.06 Mn
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn 1.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Mn
Mar 31, 2026 -563,372.00
Dec 31, 2025 -51,075.00
Sep 30, 2025 -291,884.00
Jun 30, 2025 -127,095.00
Mar 31, 2025 399,165.00
Dec 31, 2024 -215,005.00
Sep 30, 2024 -86,349.00
Jun 30, 2024 -75,598.00
Mar 31, 2024 388,425.00
Dec 31, 2023 539,975.00
Sep 30, 2023 -1.11 Mn
Jun 30, 2023 169,430.00
Mar 31, 2023 -1.89 Mn
Dec 31, 2022 -16.06 Mn
Sep 30, 2022 11.66 Mn
Jun 30, 2022 -279,765.00
Mar 31, 2022 1.70 Mn
Dec 31, 2021 555,556.00
Sep 30, 2021 283,033.00