Annual Cash & Cash Equivalents
$56.42M$32.61M+136.96%
Summary
- Current Value
- As of today, KARO annual cash & cash equivalents is $56.42M, up +136.96% on
- Historical Performance
- KARO annual cash & cash equivalents is up +18.96% over the past 3 years, and up +496.55% over the past 5 years
- All-Time High Comparison
- KARO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KARO annual cash & cash equivalents is +136.96% above its 3-year low of $23.81M reached on
- Sector Comparison
- KARO annual cash & cash equivalents is higher than 42.93% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $56.42M | +137.0% | +19.0% | +496.6% | +1415.3% | |
| Quarterly Cash & Cash Equivalents | $23.78M | -40.3% | -59.5% | +72.9% | – | |
| Price | $45.36 | -4.5% | +88.9% | – | – | |
| Annual Current Assets | $89.63M | +18.5% | +24.0% | +144.8% | +159.9% | |
| Annual Total Liabilities | $98.73M | +45.2% | +66.7% | +150.4% | +100.7% | |
| Annual Working Capital | $11.09M | -58.8% | -65.2% | +7.1% | +39.9% | |
| Annual Net Income | $51.27M | +27.1% | +59.8% | +68.7% | +123.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.42M | at high | |
| 5Y | $56.42M | at high | |
| All | $56.42M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.81M | +137.0% | |
| 5Y | $6.98M | +708.5% | |
| All | $3.72M | +1415.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $56.42M | +137.0% | |
| $23.81M | -54.5% | |
| $52.35M | +10.4% | |
| $47.43M | +579.7% |
| Year | Value | Change |
|---|---|---|
| $6.98M | -26.2% | |
| $9.46M | +154.0% | |
| $3.72M | - |
FAQ
What is the current annual cash & cash equivalents of KARO?
As of today, KARO annual cash & cash equivalents is $56.42M
What is 1-year change in KARO annual cash & cash equivalents?
KARO annual cash & cash equivalents is up +136.96% year-over-year
What is 3-year change in KARO annual cash & cash equivalents?
KARO annual cash & cash equivalents is up +18.96% over the past 3 years
How far is KARO annual cash & cash equivalents from its all-time high?
KARO annual cash & cash equivalents is currently at its all-time high
How does KARO annual cash & cash equivalents rank versus sector peers?
KARO annual cash & cash equivalents is higher than 42.93% of companies in Technology sector
When is KARO next annual earnings release?
As of today, the next annual earnings release for KARO has not been scheduled
Quarterly Cash & Cash Equivalents
$23.78M$37.28M-61.05%
Summary
- Current Value
- As of today, KARO quarterly cash & cash equivalents is $23.78M, down -61.05% on
- Historical Performance
- KARO quarterly cash & cash equivalents is down -40.26% year-over-year, and down -59.51% over the past 3 years
- All-Time High Comparison
- KARO quarterly cash & cash equivalents is currently -63.52% below its historical high of $65.19M set on
- 3-Year Low Comparison
- KARO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- KARO quarterly cash & cash equivalents is higher than 31.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $23.78M | -61.0% | -40.3% | -59.5% | +72.9% | |
| Annual Cash & Cash Equivalents | $56.42M | – | +137.0% | +19.0% | +496.6% | |
| Price | $45.36 | -19.6% | -4.5% | +88.9% | – | |
| Quarterly Current Assets | $63.30M | -32.0% | -9.5% | -27.0% | +104.3% | |
| Quarterly Total Liabilities | $106.38M | +3.7% | +14.8% | +42.1% | +163.2% | |
| Quarterly Working Capital | -$16.30M | -222.2% | -256.1% | -160.2% | -855.8% | |
| Quarterly Net Income | $13.99M | -4.1% | +18.2% | +48.0% | +84.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.06M | -61.0% | |
| 3Y | $61.06M | -61.0% | |
| 5Y | $65.19M | -63.5% | |
| All | $65.19M | -63.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.78M | at low | |
| 3Y | $23.78M | at low | |
| 5Y | $5.71M | N/A | +316.2% |
| All | $5.71M | +316.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KARO?
As of today, KARO quarterly cash & cash equivalents is $23.78M
What is KARO quarterly cash & cash equivalents most recent change?
KARO quarterly cash & cash equivalents was down -61.05% on August 31, 2025
What is 1-year change in KARO quarterly cash & cash equivalents?
KARO quarterly cash & cash equivalents is down -40.26% year-over-year
How far is KARO quarterly cash & cash equivalents from its all-time high?
KARO quarterly cash & cash equivalents is currently -63.52% below its historical high of $65.19M set on February 28, 2021
How does KARO quarterly cash & cash equivalents rank versus sector peers?
KARO quarterly cash & cash equivalents is higher than 31.24% of companies in Technology sector
When is KARO next earnings release?
The next earnings release for KARO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KARO Official Website www.karooooo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828102/000121390025098734/0001213900-25-098734-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828102/000121390025052372/0001213900-25-052372-index.htm
- KARO Profile on Yahoo Finance finance.yahoo.com/quote/KARO
- KARO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/karo