Growth Metrics

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

Historic Cash & Current Investments for Caci International (CACI) over the last 17 years, with Jun 2025 value amounting to $106.2 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 $106.2 million in FY2025, which was down 20.74% from $134.0 million recorded in FY2024.
  • In the past 5 years, Caci International's Cash & Current Investments registered a high of $134.0 million during FY2024, and its lowest value of $88.0 million during FY2021.
  • In the last 3 years, Caci International's Cash & Current Investments had a median value of $115.8 million in 2023 and averaged $118.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 30.41% in 2022, then decreased by 20.74% in 2025.
  • Over the past 5 years, Caci International's Cash & Current Investments (Yearly) stood at $88.0 million in 2021, then soared by 30.41% to $114.8 million in 2022, then climbed by 0.85% to $115.8 million in 2023, then grew by 15.71% to $134.0 million in 2024, then dropped by 20.74% to $106.2 million in 2025.