Koss Corp (KOSS) stock
KOSSNasdaqHousehold Audio & Video EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 9/3040% below fair value
$3.23−0.02 (-0.46%)
Close on Nov 13, 2026Market cap $30.58MP/E –Yield –
Koss cash
Cash and short-term investments held at the end of each period.
Koss's cash was $18.72M at Sep 30, 2026. For fiscal 2026 it was $19.82M, up 26.4% from the year before. Over ten years it grew 39.0% a year on average. The highest annual figure on record is $20.16M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $19.82M | +26.4% |
| FY2025 | Jun 30, 2025 | $15.69M | +5.0% |
| FY2024 | Jun 30, 2024 | $14.94M | -25.9% |
| FY2023 | Jun 30, 2023 | $20.16M | +118.9% |
| FY2022 | Jun 30, 2022 | $9.21M | +32.5% |
| FY2021 | Jun 30, 2021 | $6.95M | +73.8% |
| FY2020 | Jun 30, 2020 | $4.00M | +79.5% |
| FY2019 | Jun 30, 2019 | $2.23M | +106.0% |
| FY2018 | Jun 30, 2018 | $1.08M | +150.2% |
| FY2017 | Jun 30, 2017 | $432.28K | -41.2% |
| FY2016 | Jun 30, 2016 | $735.39K | -26.5% |
| FY2015 | Jun 30, 2015 | $1.00M | -47.3% |
| FY2014 | Jun 30, 2014 | $1.90M | +121.0% |
| FY2013 | Jun 30, 2013 | $859.64K | +1618.3% |
| FY2012 | Jun 30, 2012 | $50.03K | -68.8% |
| FY2011 | Jun 30, 2011 | $160.54K | +27.9% |
| FY2010 | Jun 30, 2010 | $125.50K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $18.72M | +13.8% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $19.82M | +26.4% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $18.86M | +44.6% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $15.47M | +59.5% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $16.46M | +38.4% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $15.69M | +5.0% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $13.04M | +31.3% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $9.70M | -33.5% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $11.89M | -38.0% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $14.94M | -25.9% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $9.93M | -33.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $14.60M | +48.6% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $19.17M | -8.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $20.16M | +118.9% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $14.97M | +57.7% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $9.82M | +26.1% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $20.87M | +188.5% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $9.21M | +32.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $9.49M | +57.4% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $7.79M | +77.2% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $7.23M | +109.7% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $6.95M | +73.8% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $6.03M | +192.1% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $4.39M | +97.2% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $3.45M | +159.5% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $4.00M | +79.5% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $2.06M | -24.2% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $2.23M | -0.8% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $1.33M | -21.7% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $2.23M | +106.0% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $2.72M | +73.4% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $2.25M | +43.1% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $1.70M | +604.3% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $1.08M | +150.2% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.57M | +108.2% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $1.57M | +94.3% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $241.15K | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $432.28K | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $754.16K | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $807.91K | – |
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