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

Karooooo's (KARO) quarterly Cash & Equivalents came in at $58.5 million in Q1 2029, little changed YoY from $58.5 million in Q1 2028, and little changed on a QoQ basis from $58.5 million in Q1 2028.

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

Karooooo (KARO) has 9 years of Cash & Equivalents data on file, last reported at $58.5 million in Q1 2029.

  • Quarterly Cash & Equivalents changed 0.0% year-over-year to $58.5 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $58.5 million (changed 0.0% YoY) and the FY2029 annual result came in at $58.5 million, changed 0.0% from the prior year.
  • Cash & Equivalents was little changed at $58.5 million in Q1 2029, from $58.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $70.4 million in Q1 2026 to a low of $48.4 million in Q4 2025.
  • A 4-year average of $60.2 million and a median of $59.2 million in 2028 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 144.52% in 2025, down 7.52% in 2025.
  • Tracing KARO's Cash & Equivalents over 4 years: stood at $48.4 million in 2025, then soared by 38.27% to $66.9 million in 2026, then decreased by 12.54% to $58.5 million in 2028, then changed by 0.0% to $58.5 million in 2029.
  • The last three Cash & Equivalents figures came in at $58.5 million (Q1 2029), $58.5 million (Q1 2028), and $66.9 million (Q2 2026), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Karooooo 1.92 Bn 1.83 Bn 53.76 Mn 59.75 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 58.50 Mn
Feb 29, 2028 58.50 Mn
May 31, 2026 66.89 Mn
Feb 28, 2026 70.43 Mn
Nov 30, 2025 48.38 Mn
Aug 31, 2025 62.10 Mn
May 31, 2025 59.89 Mn
Feb 28, 2025 56.84 Mn
Nov 30, 2024 52.31 Mn
Aug 31, 2024 52.11 Mn
May 31, 2024 53.26 Mn
Feb 29, 2024 23.24 Mn
Nov 30, 2023 51.31 Mn
Aug 31, 2023 61.28 Mn
May 31, 2023 61.63 Mn
Feb 28, 2023 55.72 Mn
Nov 30, 2022 56.72 Mn
Aug 31, 2022 61.12 Mn
Feb 28, 2022 46.21 Mn
Nov 30, 2021 53.50 Mn