Koss (KOSS) Change in Cash (2010 - 2026)
Koss' quarterly Change in Cash came in at -$563372.0 in Q1 2026, down 241.14% year-on-year from $399165.0 in Q1 2025, and down 1003.03% quarter-over-quarter from -$51075.0 in Q4 2025.
Koss has reported Change in Cash for 17 years, with the latest figure at -$563372.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 241.14% year-over-year to -$563372.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 4752.35% YoY), and the FY2025 full-year result was -$29284.0, up 88.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$563372.0, down from -$51075.0 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 -$346314.0, with a median of -$86349.0 recorded in 2024.
- Peak annual rise in Change in Cash reached 4020.65% in 2022, while the deepest fall reached 2990.56% in 2022.
- Tracing KOSS's Change in Cash over 5 years: 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 tumbled by 1003.03% to -$563372.0 in 2026.
- The last three Change in Cash figures came in at -$563372.0 (Q1 2026), -$51075.0 (Q4 2025), and -$291884.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.64 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.95 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 921,263.00 |
| Mar 31, 2021 | 1.63 Mn |
| Dec 31, 2020 | 944,774.00 |
| Sep 30, 2020 | -549,464.00 |
| Jun 30, 2020 | 1.94 Mn |
| Mar 31, 2020 | -165,121.00 |
| Dec 31, 2019 | 899,597.00 |
| Sep 30, 2019 | -898,795.00 |
| Jun 30, 2019 | -494,613.00 |
| Mar 31, 2019 | 476,132.00 |
| Dec 31, 2018 | 548,308.00 |
| Sep 30, 2018 | 616,922.00 |
| Jun 30, 2018 | -488,376.00 |
| Mar 31, 2018 | 1.11 Mn |
| Dec 31, 2017 | 218,619.00 |
| Sep 30, 2017 | -191,135.00 |
| Jun 30, 2017 | -321,874.00 |
| Mar 31, 2017 | -53,752.00 |
| Dec 31, 2016 | 347,988.00 |
| Sep 30, 2016 | -275,472.00 |
| Jun 30, 2016 | -182,910.00 |
| Mar 31, 2016 | -1.21 Mn |
| Dec 31, 2015 | 1.95 Mn |
| Sep 30, 2015 | -819,476.00 |
| Jun 30, 2015 | -44,312.00 |
| Mar 31, 2015 | 293,424.00 |
| Dec 31, 2014 | 625,750.00 |
| Sep 30, 2014 | -1.77 Mn |
| Jun 30, 2014 | -849,793.00 |
| Mar 31, 2014 | -145,241.00 |
| Dec 31, 2013 | -1.56 Mn |
| Sep 30, 2013 | 3.60 Mn |
| Jun 30, 2013 | 353,668.00 |
| Mar 31, 2013 | 312,637.00 |
| Dec 31, 2012 | -1,855.00 |
| Sep 30, 2012 | 145,159.00 |
| Jun 30, 2012 | -69,364.00 |
| Mar 31, 2012 | -62,667.00 |
| Dec 31, 2011 | -51,576.00 |
| Sep 30, 2011 | 73,092.00 |
| Jun 30, 2011 | 27,673.00 |
| Mar 31, 2011 | -81,471.00 |
| Dec 31, 2010 | 49,321.00 |
| Sep 30, 2010 | 39,523.00 |