Annual Cash & Cash Equivalents
$2.84 M
-$254.00 K-8.22%
June 30, 2024
Summary
- As of February 6, 2025, KOSS annual cash & cash equivalents is $2.84 million, with the most recent change of -$254.00 thousand (-8.22%) on June 30, 2024.
- During the last 3 years, KOSS annual cash & cash equivalents has fallen by -$4.11 million (-59.18%).
- KOSS annual cash & cash equivalents is now -69.19% below its all-time high of $9.21 million, reached on June 30, 2022.
Performance
KOSS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$2.54 M
-$215.00 K-7.82%
December 31, 2024
Summary
- As of February 6, 2025, KOSS quarterly cash and cash equivalents is $2.54 million, with the most recent change of -$215.00 thousand (-7.82%) on December 31, 2024.
- Over the past year, KOSS quarterly cash and cash equivalents has increased by +$11.40 thousand (+0.45%).
- KOSS quarterly cash and cash equivalents is now -87.85% below its all-time high of $20.87 million, reached on September 30, 2022.
Performance
KOSS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KOSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.2% | +0.5% |
| 3 y3 years | -59.2% | -67.4% |
| 5 y5 years | +27.3% | +13.8% |
KOSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -69.2% | at low | -87.8% | +27.8% |
| 5 y | 5-year | -69.2% | +27.3% | -87.8% | +27.8% |
| alltime | all time | -69.2% | +5574.2% | -87.8% | +4971.4% |
Koss Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.54 M(-7.8%) |
| Sep 2024 | - | $2.75 M(-3.0%) |
| Jun 2024 | $2.84 M(-8.2%) | $2.84 M(-2.6%) |
| Mar 2024 | - | $2.91 M(+15.4%) |
| Dec 2023 | - | $2.52 M(+27.2%) |
| Sep 2023 | - | $1.98 M(-35.8%) |
| Jun 2023 | $3.09 M(-66.4%) | $3.09 M(+5.8%) |
| Mar 2023 | - | $2.92 M(-39.3%) |
| Dec 2022 | - | $4.81 M(-76.9%) |
| Sep 2022 | - | $20.87 M(+126.7%) |
| Jun 2022 | $9.21 M(+32.5%) | $9.21 M(-2.9%) |
| Mar 2022 | - | $9.49 M(+21.8%) |
| Dec 2021 | - | $7.79 M(+7.7%) |
| Sep 2021 | - | $7.23 M(+4.1%) |
| Jun 2021 | $6.95 M(+73.8%) | $6.95 M(+15.3%) |
| Mar 2021 | - | $6.03 M(+37.2%) |
| Dec 2020 | - | $4.39 M(+27.4%) |
| Sep 2020 | - | $3.45 M(-13.7%) |
| Jun 2020 | $4.00 M(+79.5%) | $4.00 M(+93.8%) |
| Mar 2020 | - | $2.06 M(-7.4%) |
| Dec 2019 | - | $2.23 M(+67.7%) |
| Sep 2019 | - | $1.33 M(-40.3%) |
| Jun 2019 | $2.23 M(+106.0%) | $2.23 M(-18.2%) |
| Mar 2019 | - | $2.72 M(+21.2%) |
| Dec 2018 | - | $2.25 M(+32.3%) |
| Sep 2018 | - | $1.70 M(+57.1%) |
| Jun 2018 | $1.08 M(+150.2%) | $1.08 M(-31.1%) |
| Mar 2018 | - | $1.57 M(+241.4%) |
| Dec 2017 | - | $459.80 K(+90.7%) |
| Sep 2017 | - | $241.10 K(-44.2%) |
| Jun 2017 | $432.30 K(-41.2%) | $432.30 K(-42.7%) |
| Mar 2017 | - | $754.20 K(-6.6%) |
| Dec 2016 | - | $807.90 K(+75.7%) |
| Sep 2016 | - | $459.90 K(-37.5%) |
| Jun 2016 | $735.40 K(-26.5%) | $735.40 K(-19.9%) |
| Mar 2016 | - | $918.30 K(-56.9%) |
| Dec 2015 | - | $2.13 M(+1078.9%) |
| Sep 2015 | - | $180.80 K(-81.9%) |
| Jun 2015 | $1.00 M(-47.3%) | $1.00 M(-4.2%) |
| Mar 2015 | - | $1.04 M(+39.1%) |
| Dec 2014 | - | $751.20 K(+499.0%) |
| Sep 2014 | - | $125.40 K(-93.4%) |
| Jun 2014 | $1.90 M(+121.0%) | $1.90 M(-30.9%) |
| Mar 2014 | - | $2.75 M(-5.0%) |
| Dec 2013 | - | $2.89 M(-35.0%) |
| Sep 2013 | - | $4.46 M(+418.3%) |
| Jun 2013 | $859.60 K(+1619.2%) | $859.60 K(+69.9%) |
| Mar 2013 | - | $506.00 K(+161.8%) |
| Dec 2012 | - | $193.30 K(-1.0%) |
| Sep 2012 | - | $195.20 K(+290.4%) |
| Jun 2012 | $50.00 K(-68.8%) | $50.00 K(-58.1%) |
| Mar 2012 | - | $119.40 K(-34.4%) |
| Dec 2011 | - | $182.10 K(-22.0%) |
| Sep 2011 | - | $233.60 K(+45.5%) |
| Jun 2011 | $160.50 K(+27.9%) | $160.50 K(+20.8%) |
| Mar 2011 | - | $132.90 K(-38.0%) |
| Dec 2010 | - | $214.30 K(+29.9%) |
| Sep 2010 | - | $165.00 K(+31.5%) |
| Jun 2010 | $125.50 K(-91.6%) | $125.50 K(-95.6%) |
| Sep 2009 | - | $2.85 M(+90.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | $1.50 M(-54.9%) | $1.50 M(-42.9%) |
| Mar 2009 | - | $2.63 M(-32.5%) |
| Dec 2008 | - | $3.89 M(-4.8%) |
| Sep 2008 | - | $4.08 M(+22.9%) |
| Jun 2008 | $3.32 M(-20.7%) | $3.32 M(+8.9%) |
| Mar 2008 | - | $3.05 M(+0.9%) |
| Dec 2007 | - | $3.02 M(-49.2%) |
| Sep 2007 | - | $5.95 M(+42.1%) |
| Jun 2007 | $4.19 M(-31.9%) | $4.19 M(-27.5%) |
| Mar 2007 | - | $5.78 M(+33.0%) |
| Dec 2006 | - | $4.34 M(+23.1%) |
| Sep 2006 | - | $3.53 M(-42.6%) |
| Jun 2006 | $6.15 M(+17.8%) | $6.15 M(+26.4%) |
| Mar 2006 | - | $4.86 M(+0.5%) |
| Dec 2005 | - | $4.84 M(-16.6%) |
| Sep 2005 | - | $5.81 M(+11.2%) |
| Jun 2005 | $5.22 M(+147.2%) | $5.22 M(+12.1%) |
| Mar 2005 | - | $4.65 M(+29.4%) |
| Dec 2004 | - | $3.60 M(+44.6%) |
| Sep 2004 | - | $2.49 M(+17.8%) |
| Jun 2004 | $2.11 M(+35.6%) | $2.11 M(+63.2%) |
| Mar 2004 | - | $1.29 M(+37.5%) |
| Dec 2003 | - | $941.00 K(-39.2%) |
| Sep 2003 | - | $1.55 M(-0.7%) |
| Jun 2003 | $1.56 M(+48.0%) | $1.56 M(+55.6%) |
| Mar 2003 | - | $1.00 M(+24.4%) |
| Dec 2002 | - | $803.90 K(-54.0%) |
| Sep 2002 | - | $1.75 M(+66.0%) |
| Jun 2002 | $1.05 M(+479.2%) | $1.05 M(+842.2%) |
| Mar 2002 | - | $111.70 K(-21.7%) |
| Dec 2001 | - | $142.60 K(-57.6%) |
| Sep 2001 | - | $336.30 K(+85.1%) |
| Jun 2001 | $181.70 K(-94.3%) | $181.70 K(-71.8%) |
| Mar 2001 | - | $644.60 K(+50.9%) |
| Dec 2000 | - | $427.10 K(-68.7%) |
| Sep 2000 | - | $1.36 M(-56.9%) |
| Jun 2000 | $3.16 M(+163.7%) | $3.16 M(+39.2%) |
| Mar 2000 | - | $2.27 M(+89.5%) |
| Dec 1999 | - | $1.20 M(-42.9%) |
| Sep 1999 | - | $2.10 M(+75.0%) |
| Jun 1999 | $1.20 M(+500.0%) | $1.20 M(+100.0%) |
| Mar 1999 | - | $600.00 K(+500.0%) |
| Sep 1997 | - | $100.00 K(0.0%) |
| Mar 1997 | - | $100.00 K(-75.0%) |
| Sep 1996 | - | $400.00 K(+300.0%) |
| Dec 1995 | - | $100.00 K(-50.0%) |
| Mar 1995 | - | $200.00 K(-50.0%) |
| Dec 1994 | - | $400.00 K(0.0%) |
| Mar 1994 | - | $400.00 K(+100.0%) |
| Dec 1993 | - | $200.00 K(-33.3%) |
| Sep 1993 | - | $300.00 K(+50.0%) |
| Jun 1993 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Dec 1992 | - | $100.00 K(0.0%) |
| Jun 1992 | $100.00 K(0.0%) | $100.00 K(0.0%) |
| Jun 1990 | $100.00 K(-66.7%) | $100.00 K(-66.7%) |
| Jun 1989 | $300.00 K(+200.0%) | $300.00 K(+200.0%) |
| Jun 1988 | $100.00 K(-66.7%) | $100.00 K(-66.7%) |
| Jun 1987 | $300.00 K(-57.1%) | $300.00 K(-57.1%) |
| Jun 1986 | $700.00 K(-80.0%) | $700.00 K(-80.0%) |
| Jun 1985 | $3.50 M | $3.50 M |
FAQ
- What is Koss annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Koss?
- What is Koss annual cash & cash equivalents year-on-year change?
- What is Koss quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Koss?
- What is Koss quarterly cash and cash equivalents year-on-year change?
What is Koss annual cash & cash equivalents?
The current annual cash & cash equivalents of KOSS is $2.84 M
What is the all time high annual cash & cash equivalents for Koss?
Koss all-time high annual cash & cash equivalents is $9.21 M
What is Koss annual cash & cash equivalents year-on-year change?
Over the past year, KOSS annual cash & cash equivalents has changed by -$254.00 K (-8.22%)
What is Koss quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KOSS is $2.54 M
What is the all time high quarterly cash and cash equivalents for Koss?
Koss all-time high quarterly cash and cash equivalents is $20.87 M
What is Koss quarterly cash and cash equivalents year-on-year change?
Over the past year, KOSS quarterly cash and cash equivalents has changed by +$11.40 K (+0.45%)