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

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

  • For Q4 2025, Short-term Investments rose 81.53% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $13.0 million, up 81.53%, while the annual FY2025 figure was $12.9 million, 6.41% up from the prior year.
  • Short-term Investments for Q4 2025 was $13.0 million at Koss, down from $13.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $17.2 million in Q3 2023 and troughed at $5.0 million in Q4 2022.
  • A 4-year average of $11.4 million and a median of $12.1 million in 2023 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: skyrocketed 140.92% in 2023 and later tumbled 46.8% in 2024.
  • Year by year, Short-term Investments stood at $5.0 million in 2022, then skyrocketed by 140.92% to $12.1 million in 2023, then plummeted by 40.65% to $7.2 million in 2024, then surged by 81.53% to $13.0 million in 2025.
  • Business Quant data shows Short-term Investments for KOSS at $13.0 million in Q4 2025, $13.9 million in Q3 2025, and $12.9 million in Q2 2025.