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| Date | Value |
|---|---|
| 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 |