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