Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Karooooo (KARO) Cash & Current Investments (2020 - 2026)

Karooooo has reported Cash & Current Investments over the past 7 years, most recently at $45.5 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 55.37% year-over-year to $45.5 million; the TTM value through Feb 2026 reached $45.5 million, down 55.37%, while the annual FY2026 figure was $45.5 million, 55.37% down from the prior year.
  • Cash & Current Investments was $45.5 million for Q1 2026 at Karooooo, down from $102.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $106.2 million in Q1 2023 and bottomed at $24.5 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $47.2 million (2022), against an average of $65.1 million.
  • Year-over-year, Cash & Current Investments plummeted 76.94% in 2024 and then skyrocketed 316.6% in 2025.
  • Over 5 years, Cash & Current Investments stood at $47.2 million in 2022, then skyrocketed by 125.11% to $106.2 million in 2023, then plummeted by 76.94% to $24.5 million in 2024, then skyrocketed by 316.6% to $102.1 million in 2025, then crashed by 55.37% to $45.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $45.5 million (Q1 2026), $102.1 million (Q1 2025), and $24.5 million (Q1 2024) per Business Quant data.