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

Karooooo (KARO) posted quarterly Cash & Current Investments of $57.4 million for Q1 2029, little changed year-on-year from $57.4 million in Q1 2028, and little changed on a QoQ basis from $57.4 million in Q1 2028.

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

Karooooo (KARO) has reported Cash & Current Investments for 9 consecutive years, with $57.4 million the latest figure, recorded in Q1 2029.

  • Quarterly Cash & Current Investments changed 0.0% year-over-year to $57.4 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $57.4 million (changed 0.0% YoY) and the FY2029 annual result came in at $57.4 million, changed 0.0% from the prior year.
  • Cash & Current Investments was little changed at $57.4 million in Q1 2029 per KARO's latest filing, from $57.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KARO reached as high as $114.2 million in Q1 2025 and fell as low as $57.4 million in Q1 2028.
  • A 4-year average of $88.0 million and a median of $97.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 329.17% — and 2026, when it slipped 13.27%.
  • Year by year, Cash & Current Investments stood at $82.3 million in 2025, then advanced by 19.46% to $98.3 million in 2026, then tumbled by 41.62% to $57.4 million in 2028, then changed by 0.0% to $57.4 million in 2029.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $57.4 million, $57.4 million, and $98.3 million for Q1 2029, Q1 2028, and Q2 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Karooooo 1.96 Bn 1.90 Bn 51.65 Mn 57.40 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 57.40 Mn
Feb 29, 2028 57.40 Mn
May 31, 2026 98.33 Mn
Feb 28, 2026 99.05 Mn
Nov 30, 2025 82.31 Mn
Aug 31, 2025 95.74 Mn
May 31, 2025 99.88 Mn
Feb 28, 2025 114.20 Mn
Nov 30, 2024 84.03 Mn
Aug 31, 2024 83.83 Mn
May 31, 2024 85.01 Mn
Feb 29, 2024 26.61 Mn
Nov 30, 2023 80.41 Mn
Aug 31, 2023 89.27 Mn
May 31, 2023 88.20 Mn
Feb 28, 2023 58.92 Mn
Nov 30, 2022 77.38 Mn
Aug 31, 2022 76.39 Mn
Feb 28, 2022 44.72 Mn
Nov 30, 2021 63.72 Mn