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Caci International (CACI) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Caci International (CACI) over the last 17 years, with Sep 2025 value amounting to $133.0 million.

  • Caci International's Cash & Current Investments fell 69.82% to $133.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $638.8 million, marking a year-over-year decrease of 25.96%. This contributed to the annual value of $106.2 million for FY2025, which is 20.74% down from last year.
  • Caci International's Cash & Current Investments amounted to $133.0 million in Q3 2025, which was up 25.28% from $106.2 million recorded in Q2 2025.
  • In the past 5 years, Caci International's Cash & Current Investments registered a high of $440.7 million during Q3 2024, and its lowest value of $88.0 million during Q2 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $133.0 million (2025), whereas its average is $168.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 251.03% in 2024, then slumped by 69.82% in 2025.
  • Quarterly analysis of 5 years shows Caci International's Cash & Current Investments stood at $124.1 million in 2021, then fell by 7.55% to $114.7 million in 2022, then rose by 12.30% to $128.9 million in 2023, then spiked by 36.36% to $175.7 million in 2024, then crashed by 69.82% to $133.0 million in 2025.
  • Its Cash & Current Investments stands at $133.0 million for Q3 2025, versus $106.2 million for Q2 2025 and $223.9 million for Q1 2025.