Karooooo (KARO) Cash & Current Investments (2020 - 2029)

Karooooo's (KARO) quarterly Cash & Current Investments came in at $50.7 million in Q1 2029, down 13.27% YoY from $58.4 million in Q1 2028, and down 13.27% on a QoQ basis from $58.4 million in Q1 2028.

Karooooo (KARO) Cash & Current Investments (2020 - 2029) Analysis & Trends

Karooooo's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $50.7 million for Q1 2029.

  • On a quarterly basis, Cash & Current Investments fell 13.27% year-over-year to $50.7 million in Q1 2029; TTM through Feb 2029 was $50.7 million, a 13.27% decrease from a year earlier, with the FY2029 full-year figure at $50.7 million, down 13.27% from the prior year.
  • Cash & Current Investments was $50.7 million for Q1 2029 at Karooooo, down from $58.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KARO reached as high as $102.1 million in Q1 2025 and fell as low as $22.1 million in Q3 2025.
  • A 4-year average of $57.8 million and a median of $58.4 million in 2028 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 338.9% in 2025, while the deepest fall reached 40.22% in 2025.
  • Tracing KARO's Cash & Current Investments over 4 years: stood at $33.2 million in 2025, then soared by 134.94% to $78.1 million in 2026, then declined by 25.14% to $58.4 million in 2028, then decreased by 13.27% to $50.7 million in 2029.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $50.7 million, $58.4 million, and $78.1 million for Q1 2029, Q1 2028, and Q1 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Karooooo 19.93 Bn 19.86 Bn 52.58 Mn 50.68 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 50.68 Mn
Feb 29, 2028 58.44 Mn
Feb 28, 2026 78.06 Mn
Nov 30, 2025 33.23 Mn
Aug 31, 2025 22.12 Mn
May 31, 2025 59.89 Mn
Feb 28, 2025 102.06 Mn
Nov 30, 2024 48.58 Mn
Aug 31, 2024 37.00 Mn
May 31, 2024 50.77 Mn
Feb 29, 2024 23.25 Mn
Nov 30, 2023 41.55 Mn
Aug 31, 2023 35.08 Mn
May 31, 2023 61.63 Mn
Feb 28, 2023 67.55 Mn
Nov 30, 2022 46.68 Mn
Aug 31, 2022 61.57 Mn
Feb 28, 2022 47.20 Mn
Nov 30, 2021 53.50 Mn
Aug 31, 2021 46.27 Mn