Koss Corporation Cash and Restricted Cash
Koss Corporation (KOSS) had Cash and Restricted Cash of $3.02 million as of 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.46M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.02M 10-K · filed 2026-08-28 |
| 2026-03-31 | $1.90M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.46M 10-Q · filed 2026-01-30 |
| 2025-09-30 | $2.52M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.81M 10-K · filed 2026-08-28 |
| 2025-03-31 | $2.93M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $2.54M 10-Q · filed 2026-01-30 |
| 2024-09-30 | $2.75M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $2.84M 10-K · filed 2026-08-28 |
| 2024-03-31 | $2.91M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $2.52M 10-Q · filed 2025-01-31 |
| 2023-09-30 | $1.98M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $3.09M 10-K · filed 2025-08-29 |
| 2023-03-31 | $2.92M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $4.81M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $20.87M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $9.21M 10-K · filed 2024-08-30 |
| 2022-03-31 | $9.49M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $7.79M 10-Q · filed 2023-01-27 |
| 2021-09-30 | $7.23M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $6.95M 10-K · filed 2023-08-25 |
| 2021-03-31 | $6.03M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $4.39M 10-Q · filed 2022-02-04 |
| 2020-06-30 | $4.00M 10-K · filed 2022-08-26 |
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