Quick Answer
KOSS CORP reported Cash and Equivalents of $2.81 million for fiscal year 2025.
KOSS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.81M | -1.0% |
| 2024 | $2.84M | -8.2% |
| 2023 | $3.09M | -66.4% |
| 2022 | $9.21M | +32.5% |
| 2021 | $6.95M | +73.8% |
| 2020 | $4.00M | +79.5% |
| 2019 | $2.23M | +106.0% |
| 2018 | $1.08M | +150.2% |
| 2017 | $432.3K | -41.2% |
| 2016 | $735.4K | -26.5% |
| 2015 | $1.00M | -47.3% |
| 2014 | $1.90M | +121.0% |
| 2013 | $859.6K | +1618.3% |
| 2012 | $50.0K | -68.8% |
| 2011 | $160.5K | +27.9% |
| 2010 | $125.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.46M | -2.8% | -2.0% |
| September 30, 2025 | $2.52M | -8.5% | -10.4% |
| June 30, 2025 | $2.81M | -1.0% | -4.3% |
| March 31, 2025 | $2.93M | +0.8% | +15.7% |
| December 31, 2024 | $2.54M | +0.5% | -7.8% |
| September 30, 2024 | $2.75M | +38.6% | -3.0% |
| June 30, 2024 | $2.84M | -8.2% | -2.6% |
| March 31, 2024 | $2.91M | -0.3% | +15.4% |
- KOSS CORP showed a decrease of -1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, KOSS CORP’s cash and equivalents has grown by 2137.4% (from $125.5 thousand to $2.81 million).
- The most recent figure is from KOSS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: