Karooooo KARO
NASDAQ KARO
$65.48 -0.34 (-0.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Karooooo's (KARO) quarterly Cash & Current Investments came in at $96.2 million in Q1 2029, up 14.67% on a YoY basis from $83.9 million in Q1 2028, and up 14.67% quarter-over-quarter from $83.9 million in Q1 2028.

Analysis

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

Karooooo (KARO) has reported Cash & Current Investments for 9 consecutive years, with $96.2 million the latest figure, recorded in Q1 2029.

  • For the quarter ending Q1 2029, Cash & Current Investments rose 14.67% year-over-year to $96.2 million; the trailing twelve-month figure through Feb 2029 stood at $96.2 million (up 14.67% YoY), and the FY2029 full-year result was $96.2 million, up 14.67% from the prior year.
  • Cash & Current Investments advanced to $96.2 million in Q1 2029 per KARO's latest filing, from $83.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $99.1 million in Q1 2026 and bottomed at $50.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $82.8 million across 4 years, with a median of $86.4 million in 2028.
  • The widest YoY moves for Cash & Current Investments: up 93.88% in 2025, down 19.69% in 2025.
  • Over 4 years, Cash & Current Investments stood at $62.8 million in 2025, then surged by 55.75% to $97.8 million in 2026, then slipped by 14.25% to $83.9 million in 2028, then increased by 14.67% to $96.2 million in 2029.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $96.2 million, $83.9 million, and $97.8 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Samsara 23.42 Bn 22.61 Bn 361.14 Mn 804.32 Mn
2 Manhattan Associates 12.46 Bn 12.28 Bn 168.33 Mn 186.11 Mn
3 Descartes Systems 6.79 Bn 6.41 Bn 150.18 Mn 376.98 Mn
4 Sps Commerce 3.00 Bn 2.83 Bn 138.79 Mn 173.17 Mn
5 Via Transportation 2.29 Bn 1.96 Bn 55.61 Mn 335.92 Mn
6 Karooooo 2.02 Bn 1.93 Bn 54.38 Mn 96.19 Mn
7 Ituran Location & Control 1.02 Bn 928.36 Mn 53.35 Mn 103.70 Mn
8 Verra Mobility 618.57 Mn 563.77 Mn 249.38 Mn 54.80 Mn
9 Powerfleet 405.36 Mn 378.73 Mn 61.16 Mn 32.82 Mn
10 ReposiTrak 144.96 Mn 116.26 Mn 5.00 Mn 28.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2029 96.19 Mn
Feb 29, 2028 83.88 Mn
May 31, 2026 97.82 Mn
Feb 28, 2026 99.15 Mn
Nov 30, 2025 62.81 Mn
Aug 31, 2025 50.02 Mn
May 31, 2025 88.95 Mn
Feb 28, 2025 83.76 Mn
Nov 30, 2024 78.20 Mn
Aug 31, 2024 62.12 Mn
May 31, 2024 74.54 Mn
Feb 29, 2024 43.20 Mn
Nov 30, 2023 60.29 Mn
Aug 31, 2023 52.67 Mn
May 31, 2023 78.37 Mn
Feb 28, 2023 72.28 Mn
Nov 30, 2022 61.84 Mn
Aug 31, 2022 76.46 Mn
Feb 28, 2022 61.11 Mn
Nov 30, 2021 69.99 Mn