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
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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.
  • Biggest five-year swings in Cash & Current Investments: soared 251.03% in 2024 and later tumbled 69.82% in 2025.
  • Tracing CACI's Cash & Current Investments over 5 years: stood at $114.7 million in 2022, then increased by 12.3% to $128.9 million in 2023, then skyrocketed by 36.36% to $175.7 million in 2024, then soared by 140.73% to $423.0 million in 2025, then tumbled by 62.65% to $158.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $158.0 million, $423.0 million, and $133.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.