Caci International (CACI) Cash & Equivalents (2009 - 2026)

Caci International (CACI) has 18 years of Cash & Equivalents data on file, last reported at $158.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 29.43% year-over-year to $158.0 million in Q1 2026; TTM through Mar 2026 was $158.0 million, a 29.43% decrease from a year earlier, with the FY2025 full-year figure at $106.2 million, down 20.74% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $158.0 million, down from $423.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CACI reached as high as $440.7 million in Q3 2024 and fell as low as $106.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $171.9 million across 5 years, with a median of $133.0 million in 2025.
• Across the five-year window, Cash & Equivalents surged 251.03% in 2024 and slumped 69.82% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $114.7 million in 2022, then climbed by 12.3% to $128.9 million in 2023, then surged by 36.36% to $175.7 million in 2024, then jumped by 140.73% to $423.0 million in 2025, then plunged by 62.65% to $158.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $158.0 million in Q1 2026, $423.0 million in Q4 2025, and $133.0 million in Q3 2025.