Koss Corp (KOSS)
3.10
+0.71
(+29.71%)
USD |
NASDAQ |
May 03, 16:00
3.09
-0.01
(-0.32%)
After-Hours: 20:00
Koss Cash and Short Term Investments (Quarterly): 14.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.60M |
| September 30, 2023 | 19.17M |
| June 30, 2023 | 20.16M |
| March 31, 2023 | 14.97M |
| December 31, 2022 | 9.823M |
| September 30, 2022 | 20.87M |
| June 30, 2022 | 9.208M |
| March 31, 2022 | 9.488M |
| December 31, 2021 | 7.789M |
| September 30, 2021 | 7.233M |
| June 30, 2021 | 6.950M |
| March 31, 2021 | 6.029M |
| December 31, 2020 | 4.395M |
| September 30, 2020 | 3.450M |
| June 30, 2020 | 3.999M |
| March 31, 2020 | 2.064M |
| December 31, 2019 | 2.229M |
| September 30, 2019 | 1.330M |
| June 30, 2019 | 2.228M |
| March 31, 2019 | 2.723M |
| December 31, 2018 | 2.247M |
| September 30, 2018 | 1.698M |
| June 30, 2018 | 1.082M |
| March 31, 2018 | 1.570M |
| December 31, 2017 | 0.4598M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2411M |
| June 30, 2017 | 0.4323M |
| March 31, 2017 | 0.7542M |
| December 31, 2016 | 0.8079M |
| September 30, 2016 | 0.4599M |
| June 30, 2016 | 0.7354M |
| March 31, 2016 | 0.9183M |
| December 31, 2015 | 2.131M |
| September 30, 2015 | 0.1808M |
| June 30, 2015 | 1.000M |
| March 31, 2015 | 1.045M |
| December 31, 2014 | 0.7512M |
| September 30, 2014 | 0.1254M |
| June 30, 2014 | 1.899M |
| March 31, 2014 | 2.749M |
| December 31, 2013 | 2.894M |
| September 30, 2013 | 4.455M |
| June 30, 2013 | 0.8596M |
| March 31, 2013 | 0.506M |
| December 31, 2012 | 0.1933M |
| September 30, 2012 | 0.1952M |
| June 30, 2012 | 0.05M |
| March 31, 2012 | 0.1194M |
| December 31, 2011 | 0.1821M |
| September 30, 2011 | 0.2336M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.330M
Minimum
Sep 2019
20.87M
Maximum
Sep 2022
8.735M
Average
7.233M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Emerson Radio Corp | 22.14M |
| Universal Electronics Inc | 42.75M |
| Turtle Beach Corp | 18.73M |
| Singing Machine Co Inc | 3.213M |
| AXIL Brands Inc | 4.888M |