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

Karooooo (KARO) reported Cash & Equivalents of $51.4 million for Q1 2029, down 13.27% on a YoY basis from $59.2 million in Q1 2028, and down 13.27% quarter-over-quarter from $59.2 million in Q1 2028.

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

Karooooo has reported Cash & Equivalents for 9 years, with the latest figure at $51.4 million in Q1 2029.

  • For the quarter ending Q1 2029, Cash & Equivalents fell 13.27% year-over-year to $51.4 million; the trailing twelve-month figure through Feb 2029 stood at $51.4 million (down 13.27% YoY), and the FY2029 full-year result was $51.4 million, down 13.27% from the prior year.
  • Cash & Equivalents for Q1 2029 stood at $51.4 million, down from $59.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $70.4 million in Q1 2026, with the low at $22.1 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $48.5 million across 4 years, with a median of $51.4 million in 2029.
  • The largest YoY upside for Cash & Equivalents was 86.4% in 2025 against a maximum downside of 42.97% in 2025.
  • Karooooo's Cash & Equivalents stood at $30.7 million in 2025, then jumped by 129.5% to $70.4 million in 2026, then decreased by 15.89% to $59.2 million in 2028, then fell by 13.27% to $51.4 million in 2029.
  • The last three Cash & Equivalents figures came in at $51.4 million (Q1 2029), $59.2 million (Q1 2028), and $70.4 million (Q1 2026), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 966.97 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 680.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 1.85 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 2.70 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 1.41 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 6.33 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.23 Bn
10 Karooooo 20.04 Mn -50.39 Mn 52.58 Mn 50.68 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 50.68 Mn
Feb 29, 2028 58.44 Mn
Feb 28, 2026 45.55 Mn
Nov 30, 2025 33.23 Mn
Aug 31, 2025 22.12 Mn
May 31, 2025 59.89 Mn
Feb 28, 2025 56.84 Mn
Nov 30, 2024 48.58 Mn
Aug 31, 2024 37.00 Mn
May 31, 2024 50.77 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
Aug 31, 2021 46.27 Mn