Karooooo (KARO) Cash & Equivalents (2020 - 2029)

Karooooo (KARO) posted quarterly Cash & Equivalents 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 & Equivalents (2020 - 2029) Analysis & Trends

Karooooo (KARO) has reported Cash & Equivalents for 9 consecutive years, with $57.4 million the latest figure, recorded in Q1 2029.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents for KARO reached as high as $70.4 million in Q1 2026 and fell as low as $51.1 million in Q4 2025.
  • A 4-year average of $62.7 million and a median of $65.4 million in 2025 frame the typical range for Cash & Equivalents.
  • The largest YoY upside for Cash & Equivalents was 139.1% in 2025 against a maximum downside of 9.13% in 2025.
  • Year by year, Cash & Equivalents stood at $51.1 million in 2025, then soared by 31.63% to $67.2 million in 2026, then slipped by 14.63% to $57.4 million in 2028, then changed by 0.0% to $57.4 million in 2029.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $57.4 million, $57.4 million, and $67.2 million for Q1 2029, Q1 2028, and Q2 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Karooooo 1.89 Bn 1.80 Bn 51.65 Mn 57.40 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 57.40 Mn
Feb 29, 2028 57.40 Mn
May 31, 2026 67.24 Mn
Feb 28, 2026 70.37 Mn
Nov 30, 2025 51.08 Mn
Aug 31, 2025 67.24 Mn
May 31, 2025 67.24 Mn
Feb 28, 2025 63.60 Mn
Nov 30, 2024 56.21 Mn
Aug 31, 2024 57.91 Mn
May 31, 2024 60.74 Mn
Feb 29, 2024 26.60 Mn
Nov 30, 2023 58.89 Mn
Aug 31, 2023 69.36 Mn
May 31, 2023 69.36 Mn
Feb 28, 2023 58.89 Mn
Nov 30, 2022 61.06 Mn
Aug 31, 2022 61.06 Mn
Feb 28, 2022 43.79 Mn
Nov 30, 2021 48.71 Mn