Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Caci International (CACI) Cash & Current Investments (2016 - 2026)

Caci International has reported Cash & Current Investments over the past 18 years, most recently at $158.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 29.43% to $158.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $158.0 million through Mar 2026, down 29.43% year-over-year, with the annual reading at $106.2 million for FY2025, 20.74% down from the prior year.
  • Cash & Current Investments was $158.0 million for Q1 2026 at Caci International, down from $423.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $440.7 million in Q3 2024 and troughed at $106.2 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $133.0 million (2025), against an average of $171.9 million.
  • Year-over-year, Cash & Current Investments skyrocketed 251.03% in 2024 and then crashed 69.82% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $114.7 million in 2022, then rose by 12.3% to $128.9 million in 2023, then surged by 36.36% to $175.7 million in 2024, then skyrocketed by 140.73% to $423.0 million in 2025, then crashed by 62.65% to $158.0 million in 2026.
  • Per Business Quant, the three most recent readings for CACI's Cash & Current Investments are $158.0 million (Q1 2026), $423.0 million (Q4 2025), and $133.0 million (Q3 2025).