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