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Caci International (CACI) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Caci International (CACI) over the last 17 years, with Jun 2025 value amounting to $106.2 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.
  • Per Caci International's latest filing, its Cash & Equivalents stood at $106.2 million for FY2025, which was down 20.74% from $134.0 million recorded in FY2024.
  • Over the past 5 years, Caci International's Cash & Equivalents peaked at $134.0 million during FY2024, and registered a low of $88.0 million during FY2021.
  • Over the past 3 years, Caci International's median Cash & Equivalents value was $115.8 million (recorded in 2023), while the average stood at $118.6 million.
  • In the last 5 years, Caci International's Cash & Equivalents surged by 30.41% in 2022 and then declined by 20.74% in 2025.
  • Caci International's Cash & Equivalents (Yearly) stood at $88.0 million in 2021, then skyrocketed by 30.41% to $114.8 million in 2022, then increased by 0.85% to $115.8 million in 2023, then rose by 15.71% to $134.0 million in 2024, then dropped by 20.74% to $106.2 million in 2025.