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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Caci International (CACI) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents rose 140.73% to $423.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $423.0 million through Dec 2025, up 140.73% year-over-year, with the annual reading at $106.2 million for FY2025, 20.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $423.0 million at Caci International, up from $133.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $440.7 million in Q3 2024, with the low at $88.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $159.3 million, with a median of $125.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 251.03% in 2024, then plummeted 69.82% in 2025.
  • Over 5 years, Cash & Equivalents stood at $124.1 million in 2021, then fell by 7.55% to $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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $423.0 million, $133.0 million, and $106.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.