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

Historic Cash & Equivalents for Caci International (CACI) over the last 17 years, with Q4 2025 value amounting to $423.0 million.

  • Caci International's Cash & Equivalents rose 14072.8% to $423.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $423.0 million, marking a year-over-year increase of 14072.8%. This contributed to the annual value of $106.2 million for FY2025, which is 2073.74% down from last year.
  • Caci International's Cash & Equivalents amounted to $423.0 million in Q4 2025, which was up 14072.8% from $133.0 million recorded in Q3 2025.
  • Caci International's 5-year Cash & Equivalents high stood at $440.7 million for Q3 2024, and its period low was $88.0 million during Q2 2021.
  • In the last 5 years, Caci International's Cash & Equivalents had a median value of $125.3 million in 2022 and averaged $159.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 25103.15% in 2024, then plummeted by 6981.66% in 2025.
  • Caci International's Cash & Equivalents (Quarter) 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 surged by 36.36% to $175.7 million in 2024, then soared by 140.73% to $423.0 million in 2025.
  • Its last three reported values are $423.0 million in Q4 2025, $133.0 million for Q3 2025, and $106.2 million during Q2 2025.