Company / Cash & Equivalents
KOSS CORP Cash & Equivalents History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$432.3K
FY2018
5-year range
$432.3K / $1.9M
FY2014-FY2018
Trend
-41.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $2M in FY2015 to $432,283 in FY2018.
Based on SEC 10-K filings.
$432,283 in FY2018 with a 5-year CAGR of +53.9%.
Declined from $1M to $432,283 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -38.9%
- 5-Year CAGR
- +53.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- KOSS CORP's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +53.9%, indicating consistent growth.
- In FY2018, cash & equivalents decreased 41.2% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $432.3K | -41.2% |
| FY2017 | $735.4K | -26.5% |
| FY2016 | $1.0M | -47.3% |
| FY2015 | $1.9M | +121.0% |
| FY2014 | $859.6K | +1618.3% |
| FY2013 | $50.0K | -68.8% |
| FY2012 | $160.5K | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026