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| Date | Value |
|---|---|
| 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 |