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