Karooooo (KARO) Ending Cash Balance (2020 - 2026)
Karooooo (KARO) reported Ending Cash Balance of -$31.35 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$39.66 million a year earlier.
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Analysis
Karooooo (KARO) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Karooooo posted Ending Cash Balance of $46.88 million, up 3.1% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of 36.8% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $45.45 million in FY2025 (+100.6%), $22.65 million in FY2024 (-56.9%), $52.54 million in FY2023 (+12.3%) and $46.77 million in FY2022 (+378.5%).
- Five-year quarterly Ending Cash Balance spans a low of -$39.66 million in fiscal Q2 2026 and a high of $57.88 million in fiscal Q1 2024.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q1 2024 (growth of 682.5%); the low point was fiscal Q2 2023 (a decline of 70.3%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$294,795 (Q1 2027), $46.88 million (Q4 2026) and -$14.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 52.46 Bn | 24.70 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 25.53 Bn | 22.30 Bn | 392.58 Mn | 294.54 Mn |
| 4 | Ptc | 22.27 Bn | 21.08 Bn | 490.47 Mn | 352.03 Mn |
| 5 | Toast | 19.27 Bn | 11.94 Bn | 516.00 Mn | 1.30 Bn |
| 6 | Trimble | 14.90 Bn | 13.96 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Costar | 14.20 Bn | 8.15 Bn | 728.00 Mn | 1.27 Bn |
| 8 | Manhattan Associates | 14.18 Bn | 13.18 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Bentley Systems | 12.28 Bn | 11.74 Bn | 336.74 Mn | 146.98 Mn |
| 10 | Karooooo | 1.98 Bn | 1.64 Bn | 65.74 Mn | -31.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -31.35 Mn |
| May 31, 2026 | -294,795.19 |
| Feb 28, 2026 | 46.88 Mn |
| Nov 30, 2025 | -14.72 Mn |
| Aug 31, 2025 | -39.66 Mn |
| May 31, 2025 | 16.28 Mn |
| Feb 28, 2025 | 45.45 Mn |
| Nov 30, 2024 | 25.96 Mn |
| Aug 31, 2024 | 15.97 Mn |
| May 31, 2024 | 50.76 Mn |
| Feb 29, 2024 | 22.65 Mn |
| Nov 30, 2023 | -10.88 Mn |
| Aug 31, 2023 | -24.59 Mn |
| May 31, 2023 | 57.88 Mn |
| Feb 28, 2023 | 52.54 Mn |
| Nov 30, 2022 | -11.07 Mn |
| Aug 31, 2022 | 11.70 Mn |
| May 31, 2022 | 7.40 Mn |
| Feb 28, 2022 | 46.77 Mn |
| Nov 30, 2021 | 40.20 Mn |
API Access
Karooooo Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=KARO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "KARO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=KARO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();