Koss Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Koss Corporation (KOSS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $213.04 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-28
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$291.88K.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$86.35K.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$1.11M, a 109.49% decline year-over-year.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $11.66M, a 4020.65% increase year-over-year.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $213.04K.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$29.28K.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$253.98K.
- Koss Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$6.12M, a 370.91% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $213.04K 10-K · filed 2026-08-28 | |||
| 2026-03-31 | -$906.33K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$342.96K 10-Q · filed 2026-01-30 | |||
| 2025-09-30 | -$291.88K 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$29.28K 10-K · filed 2026-08-28 | |||
| 2025-03-31 | $97.81K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$301.35K 10-Q · filed 2026-01-30 | |||
| 2024-09-30 | -$86.35K 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$253.98K 10-K · filed 2025-08-29 | |||
| 2024-03-31 | -$178.38K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$566.81K 10-Q · filed 2025-01-31 | |||
| 2023-09-30 | -$1.11M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$6.12M 10-K · filed 2024-08-30 | |||
| 2023-03-31 | -$6.29M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$4.40M 10-Q · filed 2024-02-02 | |||
| 2022-09-30 | $11.66M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $2.26M 10-K · filed 2023-08-25 | |||
| 2022-03-31 | $2.54M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $838.59K 10-Q · filed 2023-01-27 | |||
| 2021-09-30 | $283.03K 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $2.95M 10-K · filed 2022-08-26 | |||
| 2021-03-31 | $2.03M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $395.31K 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | -$549.46K 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $1.77M 10-K · filed 2021-08-20 | |||
| 2020-03-31 | -$164.32K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $802.00 10-Q · filed 2021-01-29 | |||
| 2019-09-30 | -$898.79K 10-Q · filed 2020-11-05 |
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