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.

• Cash & Equivalents for Q1 2026 came in at $158.0 million, down 29.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.0 million (down 29.43% YoY), and the FY2025 annual result was $106.2 million, down 20.74% from the prior year.
• Cash & Equivalents fell to $158.0 million in Q1 2026 per CACI's latest filing, from $423.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $440.7 million in Q3 2024 and troughed at $106.2 million in Q2 2025.
• A 5-year average of $171.9 million and a median of $133.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 251.03% in 2024, then plunged 69.82% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $114.7 million in 2022, then rose 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 tumbled by 62.65% to $158.0 million in 2026.
• Business Quant data shows CACI's Cash & Equivalents at $158.0 million in Q1 2026, $423.0 million in Q4 2025, and $133.0 million in Q3 2025.