Koss Corporation (KOSS) Quick Ratio
- Quick ratio · latest quarter: Value 11.30×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 11.30× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $21.05M ÷ $1.86M ≈ 11.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 21.05M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.86M USD | Liabilities, Current |
| Cash and equivalents | 3.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 16.80M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.22M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 4.59M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.05M | $1.86M | $3.02M | $16.80M | $1.22M | $4.59M | 11.30× |
| 2026-03-31 | $19.91M | $1.65M | $1.90M | $16.96M | $1.05M | $4.76M | 12.09× |
| 2025-12-31 | (m) | $1.70M | $2.46M | (m) | $1.01M | $4.84M | (m) |
| 2025-09-30 | (m) | $2.04M | $2.52M | (m) | $963.46K | $4.65M | (m) |
| 2025-06-30 | (m) | $1.94M | $2.81M | (m) | $1.14M | $4.89M | (m) |
| 2025-03-31 | (m) | $1.90M | $2.93M | (m) | $1.05M | $4.40M | (m) |
| 2024-12-31 | (m) | $1.68M | $2.54M | (m) | $1.37M | $4.57M | (m) |
| 2024-09-30 | (m) | $2.36M | $2.75M | (m) | $1.39M | $4.74M | (m) |
| 2024-06-30 | (m) | $1.30M | $2.84M | (m) | $1.21M | $4.47M | (m) |
| 2024-03-31 | (m) | $1.65M | $2.91M | (m) | $1.20M | $4.66M | (m) |
| 2023-12-31 | (m) | $1.76M | $2.52M | (m) | $1.51M | $5.17M | (m) |
| 2023-09-30 | (m) | $1.31M | $1.98M | (m) | $1.33M | $5.78M | (m) |
| 2023-06-30 | (m) | $2.01M | $3.09M | (m) | $1.38M | $6.42M | (m) |
| 2023-03-31 | (m) | $2.09M | $2.92M | (m) | $1.24M | $7.08M | (m) |
| 2022-12-31 | (m) | $2.72M | $4.81M | (m) | $1.28M | $7.83M | (m) |
| 2022-09-30 | (m) | $3.26M | $20.87M | (m) | $1.77M | $7.90M | (m) |
| 2022-06-30 | (m) | $2.13M | $9.21M | (m) | $1.85M | $8.63M | (m) |
| 2022-03-31 | (m) | $2.48M | $9.49M | (m) | $2.32M | $7.75M | (m) |
| 2021-12-31 | (m) | $2.53M | $7.79M | (m) | $1.46M | $7.75M | (m) |
| 2021-09-30 | (m) | $2.59M | $7.23M | (m) | $2.12M | $7.29M | (m) |
| 2021-06-30 | (m) | $2.05M | $6.95M | (m) | $2.24M | $5.90M | (m) |
| 2021-03-31 | (m) | $2.62M | $6.03M | (m) | $1.96M | $6.86M | (m) |
| 2020-12-31 | (m) | $3.09M | $4.39M | (m) | $2.54M | $5.80M | (m) |
| 2020-09-30 | (m) | $3.12M | $3.45M | (m) | $3.23M | $5.30M | (m) |
| 2020-06-30 | (m) | $2.62M | $4.00M | (m) | $2.32M | $5.54M | (m) |
| 2020-03-31 | (m) | $1.76M | $2.06M | (m) | $3.55M | $4.99M | (m) |
| 2019-12-31 | (m) | $2.36M | $2.23M | (m) | $2.47M | $6.70M | (m) |
| 2019-09-30 | (m) | $2.17M | $1.33M | (m) | $3.13M | $6.86M | (m) |
| 2019-06-30 | (m) | $3.00M | $2.23M | (m) | $3.66M | $6.85M | (m) |
| 2019-03-31 | (m) | $2.82M | $2.72M | (m) | $2.81M | $6.73M | (m) |
| 2018-12-31 | (m) | $3.31M | $2.25M | (m) | $3.01M | $7.19M | (m) |
| 2018-09-30 | (m) | $2.86M | $1.70M | (m) | $3.59M | $6.40M | (m) |
| 2018-06-30 | (m) | $2.61M | $1.08M | (m) | $4.71M | $6.14M | (m) |
| 2018-03-31 | (m) | $2.34M | $1.57M | (m) | $3.01M | $6.36M | (m) |
| 2017-12-31 | (m) | $2.31M | $459.77K | (m) | $3.69M | $7.44M | (m) |
| 2017-09-30 | (m) | $3.59M | $241.15K | (m) | $3.97M | $8.37M | (m) |
| 2017-06-30 | (m) | $3.39M | $432.28K | (m) | $3.93M | $8.35M | (m) |
| 2017-03-31 | (m) | $2.68M | $754.16K | (m) | $2.95M | $7.95M | (m) |
| 2016-12-31 | (m) | $3.17M | $807.91K | (m) | $3.68M | $7.98M | (m) |
| 2016-09-30 | (m) | $2.22M | $459.92K | (m) | $3.26M | $7.39M | (m) |
| 2016-06-30 | (m) | $3.57M | $735.39K | (m) | $3.53M | $8.60M | (m) |
| 2016-03-31 | (m) | $3.63M | $918.30K | (m) | $3.54M | $7.91M | (m) |
| 2015-12-31 | (m) | $4.07M | $2.13M | (m) | $2.51M | $7.04M | (m) |
| 2015-09-30 | (m) | $3.09M | $180.79K | (m) | $2.91M | $6.92M | (m) |
| 2015-06-30 | (m) | $3.75M | $1.00M | (m) | $2.82M | $7.18M | (m) |
| 2015-03-31 | (m) | $3.33M | $1.04M | (m) | $2.78M | $6.07M | (m) |
| 2014-12-31 | (m) | $3.67M | $751.15K | (m) | $2.99M | $6.26M | (m) |
| 2014-09-30 | (m) | $4.96M | $125.40K | (m) | $2.77M | $7.18M | (m) |
| 2014-06-30 | (m) | $6.49M | $1.90M | (m) | $3.16M | $7.05M | (m) |
| 2014-03-31 | (m) | $6.32M | $2.75M | (m) | $2.35M | $9.67M | (m) |
| 2013-12-31 | (m) | $7.18M | $2.89M | (m) | $4.24M | $9.09M | (m) |
| 2013-09-30 | (m) | $4.91M | $4.45M | (m) | $3.41M | $9.76M | (m) |
| 2013-06-30 | (m) | $10.57M | $859.64K | (m) | $12.19M | $10.50M | (m) |
| 2013-03-31 | (m) | $6.67M | $505.97K | (m) | $3.62M | $9.99M | (m) |
| 2012-12-31 | (m) | $5.36M | $193.33K | (m) | $3.28M | $9.82M | (m) |
| 2012-09-30 | (m) | $6.02M | $195.19K | (m) | $4.81M | $9.12M | (m) |
| 2012-06-30 | (m) | $8.57M | $50.03K | (m) | $5.33M | $9.40M | (m) |
| 2012-03-31 | (m) | $6.93M | $119.39K | (m) | $4.16M | $9.15M | (m) |
| 2011-12-31 | (m) | $7.13M | $182.06K | (m) | $4.37M | $9.61M | (m) |
| 2011-09-30 | (m) | $6.72M | $233.63K | (m) | $5.26M | $8.71M | (m) |
| 2011-06-30 | (m) | $7.68M | $160.54K | (m) | $6.02M | $7.87M | (m) |
| 2011-03-31 | (m) | (m) | $132.87K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $214.34K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $165.02K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $125.50K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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