Caci International (CACI) Cash & Equivalents: 2009-2025
Historic Cash & Equivalents for Caci International (CACI) over the last 17 years, with Sep 2025 value amounting to $133.0 million.
- Caci International's Cash & Equivalents fell 69.82% to $133.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.0 million, marking a year-over-year decrease of 69.82%. This contributed to the annual value of $106.2 million for FY2025, which is 20.74% down from last year.
- Latest data reveals that Caci International reported Cash & Equivalents of $133.0 million as of Q3 2025, which was up 25.28% from $106.2 million recorded in Q2 2025.
- Over the past 5 years, Caci International's Cash & Equivalents peaked at $440.7 million during Q3 2024, and registered a low of $88.0 million during Q2 2021.
- For the 3-year period, Caci International's Cash & Equivalents averaged around $168.2 million, with its median value being $133.0 million (2025).
- Per our database at Business Quant, Caci International's Cash & Equivalents surged by 251.03% in 2024 and then slumped by 69.82% in 2025.
- Quarterly analysis of 5 years shows Caci International's Cash & Equivalents stood at $124.1 million in 2021, then dropped by 7.55% to $114.7 million in 2022, then grew by 12.30% to $128.9 million in 2023, then soared by 36.36% to $175.7 million in 2024, then crashed by 69.82% to $133.0 million in 2025.
- Its Cash & Equivalents stands at $133.0 million for Q3 2025, versus $106.2 million for Q2 2025 and $223.9 million for Q1 2025.