Koss (KOSS) Short-term Investments (2022 - 2026)

Koss (KOSS) has reported Short-term Investments for 5 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 67.72% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $17.0 million (up 67.72% YoY), while the FY2025 annual figure was $12.9 million, up 6.41% from the prior year.
• Short-term Investments came in at $17.0 million for Q1 2026 at Koss, up from $13.0 million in the prior quarter.
• The five-year high for Short-term Investments was $17.2 million in Q3 2023, with the low at $5.0 million in Q4 2022.
• Average Short-term Investments over 5 years is $11.8 million, with a median of $12.1 million recorded in 2023.
• Across the five-year window, Short-term Investments jumped 140.92% in 2023 and slumped 46.8% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $5.0 million in 2022, then surged by 140.92% to $12.1 million in 2023, then sank by 40.65% to $7.2 million in 2024, then soared by 81.53% to $13.0 million in 2025, then jumped by 30.38% to $17.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $17.0 million, $13.0 million, and $13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.