Karooooo KARO
NASDAQ KARO
$65.48 -0.34 (-0.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Karooooo's (KARO) quarterly Cash & Equivalents came in at $65.3 million in Q1 2029, up 7.98% on a YoY basis from $60.4 million in Q1 2028, and up 7.98% quarter-over-quarter from $60.4 million in Q1 2028.

Analysis

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

Karooooo (KARO) has reported Cash & Equivalents for 9 consecutive years, with $65.3 million the latest figure, recorded in Q1 2029.

  • For the quarter ending Q1 2029, Cash & Equivalents rose 7.98% year-over-year to $65.3 million; the trailing twelve-month figure through Feb 2029 stood at $65.3 million (up 7.98% YoY), and the FY2029 full-year result was $65.3 million, up 7.98% from the prior year.
  • Cash & Equivalents rose to $65.3 million in Q1 2029 per KARO's latest filing, from $60.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $70.4 million in Q1 2026 and bottomed at $23.7 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $54.6 million across 4 years, with a median of $60.2 million in 2025.
  • The widest YoY moves for Cash & Equivalents: up 144.52% in 2025, down 38.9% in 2025.
  • Over 4 years, Cash & Equivalents stood at $33.2 million in 2025, then surged by 101.32% to $66.9 million in 2026, then dropped by 9.64% to $60.4 million in 2028, then rose by 7.98% to $65.3 million in 2029.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $65.3 million, $60.4 million, and $66.9 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Samsara 23.42 Bn 22.61 Bn 361.14 Mn 218.99 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 65.27 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 49.56 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

Historic Data

Download Data
DateValue
Feb 28, 2029 65.27 Mn
Feb 29, 2028 60.44 Mn
May 31, 2026 66.89 Mn
Feb 28, 2026 70.43 Mn
Nov 30, 2025 33.23 Mn
Aug 31, 2025 23.70 Mn
May 31, 2025 59.89 Mn
Feb 28, 2025 56.84 Mn
Nov 30, 2024 52.31 Mn
Aug 31, 2024 38.79 Mn
May 31, 2024 53.26 Mn
Feb 29, 2024 23.24 Mn
Nov 30, 2023 41.55 Mn
Aug 31, 2023 35.08 Mn
May 31, 2023 61.63 Mn
Feb 28, 2023 55.72 Mn
Nov 30, 2022 46.68 Mn
Aug 31, 2022 61.12 Mn
Feb 28, 2022 46.21 Mn
Nov 30, 2021 53.50 Mn