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

Koss (KOSS) recorded quarterly Short-term Investments of $17.0 million in Q1 2026, up 30.38% quarter-over-quarter from $13.0 million in Q4 2025, and up 67.72% on a YoY basis from $10.1 million in Q1 2025.

Koss (KOSS) Short-term Investments (2022 - 2026) Analysis & Trends

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 was $17.0 million for Q1 2026 at Koss, up from $13.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $17.2 million in Q3 2023 to a low of $5.0 million in Q4 2022.
  • Historically, Short-term Investments has averaged $11.8 million across 5 years, with a median of $12.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Short-term Investments jumped 140.92% in 2023, then sank 46.8% in 2024.
  • A 5-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 plunged 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.
  • 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 4,366.25 Bn 4,297.75 Bn 54.78 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn
7 UTime 53.53 Mn 52.80 Mn -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn

Historic Data

Download Data
DateValue
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