Caci International (CACI) Beginning Cash Balance: 2009-2025
Historic Beginning Cash Balance for Caci International (CACI) over the last 17 years, with Sep 2025 value amounting to $106.2 million.
- Caci International's Beginning Cash Balance fell 20.74% to $106.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $440.7 million, marking a year-over-year increase of 251.03%. This contributed to the annual value of $134.0 million for FY2025, which is 15.71% up from last year.
- Caci International's Beginning Cash Balance amounted to $106.2 million in Q3 2025, which was down 52.58% from $223.9 million recorded in Q2 2025.
- Caci International's Beginning Cash Balance's 5-year high stood at $440.7 million during Q4 2024, with a 5-year trough of $88.0 million in Q3 2021.
- In the last 3 years, Caci International's Beginning Cash Balance had a median value of $128.9 million in 2024 and averaged $166.5 million.
- As far as peak fluctuations go, Caci International's Beginning Cash Balance skyrocketed by 251.03% in 2024, and later dropped by 20.74% in 2025.
- Over the past 5 years, Caci International's Beginning Cash Balance (Quarterly) stood at $104.4 million in 2021, then skyrocketed by 30.84% to $136.6 million in 2022, then dropped by 8.12% to $125.5 million in 2023, then surged by 251.03% to $440.7 million in 2024, then dropped by 20.74% to $106.2 million in 2025.
- Its Beginning Cash Balance was $106.2 million in Q3 2025, compared to $223.9 million in Q2 2025 and $175.7 million in Q1 2025.