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

Caci International (CACI) has reported Cash & Equivalents for 18 consecutive years, with $158.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 29.43% year-over-year to $158.0 million; the TTM figure through Mar 2026 stood at $158.0 million (down 29.43% YoY), while the FY2025 annual figure was $106.2 million, down 20.74% from the prior year.
• Cash & Equivalents eased to $158.0 million in Q1 2026 per CACI's latest filing, from $423.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $440.7 million in Q3 2024 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 251.03% — and 2025, when it plunged 69.82%.
• Caci International's Cash & Equivalents stood at $114.7 million in 2022, then gained 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, then plunged 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.