Caci International (CACI) Cash & Current Investments (2009 - 2026)

Caci International (CACI) has reported Cash & Current Investments for 18 consecutive years, with $191.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 80.59% year-over-year to $191.8 million in Q2 2026; TTM through Jun 2026 was $191.8 million, a 80.59% increase from a year earlier, with the FY2026 full-year figure at $191.8 million, up 80.59% from the prior year.
• Cash & Current Investments was $191.8 million for Q2 2026 at Caci International, up from $158.0 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.
• A 5-year average of $173.0 million and a median of $133.5 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 251.03% in 2024 and sank 69.82% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $114.7 million in 2022, then increased by 12.3% to $128.9 million in 2023, then jumped by 36.36% to $175.7 million in 2024, then soared by 140.73% to $423.0 million in 2025, then plunged by 54.67% to $191.8 million in 2026.
• The last three Cash & Current Investments figures came in at $191.8 million (Q2 2026), $158.0 million (Q1 2026), and $423.0 million (Q4 2025), per Business Quant data.