KPIs & Operating Metrics(New)
Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Koss (KOSS) Short-term Investments (2022 - 2025)

Koss has reported Short-term Investments over the past 4 years, most recently at $13.0 million for Q4 2025.

  • Quarterly results put Short-term Investments at $13.0 million for Q4 2025, up 81.53% from a year ago — trailing twelve months through Dec 2025 was $13.0 million (up 81.53% YoY), and the annual figure for FY2025 was $12.9 million, up 6.41%.
  • Short-term Investments for Q4 2025 was $13.0 million at Koss, down from $13.9 million in the prior quarter.
  • Over the last five years, Short-term Investments for KOSS hit a ceiling of $17.2 million in Q3 2023 and a floor of $5.0 million in Q4 2022.
  • Median Short-term Investments over the past 4 years was $12.1 million (2023), compared with a mean of $11.4 million.
  • Biggest five-year swings in Short-term Investments: soared 140.92% in 2023 and later plummeted 46.8% in 2024.
  • Koss' Short-term Investments stood at $5.0 million in 2022, then soared by 140.92% to $12.1 million in 2023, then crashed by 40.65% to $7.2 million in 2024, then skyrocketed by 81.53% to $13.0 million in 2025.
  • The last three reported values for Short-term Investments were $13.0 million (Q4 2025), $13.9 million (Q3 2025), and $12.9 million (Q2 2025) per Business Quant data.