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| 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 |