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

Koss' Short-term Investments history runs 5 years deep, the most recent figure standing at $17.0 million for 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 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.
• The 5-year median for Short-term Investments is $12.1 million (2023), against an average of $11.8 million.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments soared 140.92% in 2023, then plunged 46.8% in 2024.
• Koss' Short-term Investments stood at $5.0 million in 2022, then jumped by 140.92% to $12.1 million in 2023, then tumbled by 40.65% to $7.2 million in 2024, then surged by 81.53% to $13.0 million in 2025, then soared by 30.38% to $17.0 million in 2026.
• Business Quant data shows KOSS's Short-term Investments at $17.0 million in Q1 2026, $13.0 million in Q4 2025, and $13.9 million in Q3 2025.