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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Caci International (CACI) Cash & Equivalents (2016 - 2025)

Caci International (CACI) has disclosed Cash & Equivalents for 17 consecutive years, with $423.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 140.73% to $423.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $423.0 million, a 140.73% increase, with the full-year FY2025 number at $106.2 million, down 20.74% from a year prior.
  • Cash & Equivalents was $423.0 million for Q4 2025 at Caci International, up from $133.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $440.7 million in Q3 2024 to a low of $88.0 million in Q2 2021.
  • A 5-year average of $159.3 million and a median of $125.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 251.03% in 2024, then crashed 69.82% in 2025.
  • Caci International's Cash & Equivalents stood at $124.1 million in 2021, then decreased by 7.55% to $114.7 million in 2022, then grew by 12.3% to $128.9 million in 2023, then soared by 36.36% to $175.7 million in 2024, then surged by 140.73% to $423.0 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Cash & Equivalents are $423.0 million (Q4 2025), $133.0 million (Q3 2025), and $106.2 million (Q2 2025).