Koss (KOSS) Short-term Investments (2022 - 2026)
Koss' quarterly Short-term Investments came in at $17.0 million in Q1 2026, up 67.72% year-on-year from $10.1 million in Q1 2025, and up 30.38% quarter-over-quarter from $13.0 million in Q4 2025.
Koss has reported Short-term Investments for 5 years, with the latest figure at $17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 67.72% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.0 million (up 67.72% YoY), and the FY2025 full-year result was $12.9 million, up 6.41% from the prior year.
- Short-term Investments for Q1 2026 stood at $17.0 million, 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.
- Year-over-year, Short-term Investments soared 140.92% in 2023 and sank 46.8% in 2024.
- Tracing KOSS's Short-term Investments over 5 years: stood at $5.0 million in 2022, then soared by 140.92% to $12.1 million in 2023, then tumbled by 40.65% to $7.2 million in 2024, then jumped by 81.53% to $13.0 million in 2025, then surged by 30.38% to $17.0 million in 2026.
- The last three Short-term Investments figures came in at $17.0 million (Q1 2026), $13.0 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.96 Mn |
| Dec 31, 2025 | 13.01 Mn |
| Sep 30, 2025 | 13.94 Mn |
| Jun 30, 2025 | 12.88 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Dec 31, 2024 | 7.16 Mn |
| Sep 30, 2024 | 9.14 Mn |
| Jun 30, 2024 | 12.10 Mn |
| Mar 31, 2024 | 7.02 Mn |
| Dec 31, 2023 | 12.07 Mn |
| Sep 30, 2023 | 17.18 Mn |
| Jun 30, 2023 | 17.06 Mn |
| Mar 31, 2023 | 12.05 Mn |
| Dec 31, 2022 | 5.01 Mn |