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

Koss (KOSS) has 4 years of Short-term Investments data on record, last reported at $13.0 million in 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 reached $13.0 million in Q4 2025 per KOSS's latest filing, down from $13.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $17.2 million in Q3 2023 and bottomed at $5.0 million in Q4 2022.
  • Average Short-term Investments over 4 years is $11.4 million, with a median of $12.1 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: skyrocketed 140.92% in 2023, then tumbled 46.8% in 2024.
  • A 4-year view of Short-term Investments shows it stood at $5.0 million in 2022, then surged by 140.92% to $12.1 million in 2023, then tumbled by 40.65% to $7.2 million in 2024, then soared by 81.53% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $13.0 million in Q4 2025, $13.9 million in Q3 2025, and $12.9 million in Q2 2025.