Koss Corp. (KOSS)
3.45
-0.05
(-1.43%)
USD |
NASDAQ |
Aug 31, 16:00
3.45
0.00 (0.00%)
After-Hours: 16:06
Koss Cash and Short Term Investments (Quarterly) : 19.82M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.82M |
| March 31, 2026 | 18.86M |
| December 31, 2025 | 15.47M |
| September 30, 2025 | 16.46M |
| June 30, 2025 | 15.69M |
| March 31, 2025 | 13.04M |
| December 31, 2024 | 9.70M |
| September 30, 2024 | 11.89M |
| June 30, 2024 | 14.94M |
| March 31, 2024 | 9.933M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Universal Electronics, Inc. | 32.40M |
| Sonos, Inc. | 261.03M |
| Bassett Furniture Industries, Inc. | 53.89M |
| Flexsteel Industries, Inc. | 16.68M |
| Hooker Furnishings Corp. | 10.62M |