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
Daily Values
Growth Metrics
Income Statement
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Ratios

Karooooo (KARO) Cash & Equivalents (2020 - 2026)

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

  • For Q1 2026, Cash & Equivalents fell 19.86% year-over-year to $45.5 million; the TTM value through Feb 2026 reached $45.5 million, down 19.86%, while the annual FY2026 figure was $45.5 million, 19.86% down from the prior year.
  • Cash & Equivalents was $45.5 million for Q1 2026 at Karooooo, down from $56.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.8 million in Q1 2025 and bottomed at $24.5 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $46.2 million (2022), against an average of $45.8 million.
  • Year-over-year, Cash & Equivalents soared 805.21% in 2022 and then crashed 56.05% in 2024.
  • Over 5 years, Cash & Equivalents stood at $46.2 million in 2022, then grew by 20.58% to $55.7 million in 2023, then crashed by 56.05% to $24.5 million in 2024, then soared by 132.09% to $56.8 million in 2025, then fell by 19.86% to $45.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $45.5 million (Q1 2026), $56.8 million (Q1 2025), and $24.5 million (Q1 2024) per Business Quant data.