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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |