Caci International (CACI) Cash & Equivalents (2009 - 2026)
Caci International's Cash & Equivalents came in at $279.39 million for Q1 2027, up 110.0% from $133.02 million a year earlier and up 45.7% from the prior quarter.
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Analysis
Caci International (CACI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Caci International's Cash & Equivalents was $191.76 million, up 80.6% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 16.8% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $106.18 million in FY2025 (-20.7%), $133.96 million in FY2024 (+15.7%), $115.78 million in FY2023 (+0.8%) and $114.8 million in FY2022 (+30.4%).
- The five-year range for quarterly Cash & Equivalents is $106.18 million (Q4 2025) to $440.71 million (Q1 2025).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 36.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 251.0%), and the weakest in Q1 2026 (a decline of 69.8%).
- Business Quant data shows CACI's Cash & Equivalents at $191.76 million (Q4 2026), $158 million (Q3 2026) and $422.98 million (Q2 2026) in the three quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Caci International | 14.07 Bn | 13.02 Bn | 876.91 Mn | 279.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 279.39 Mn |
| Jun 30, 2026 | 191.76 Mn |
| Mar 31, 2026 | 158.00 Mn |
| Dec 31, 2025 | 422.98 Mn |
| Sep 30, 2025 | 133.02 Mn |
| Jun 30, 2025 | 106.18 Mn |
| Mar 31, 2025 | 223.90 Mn |
| Dec 31, 2024 | 175.71 Mn |
| Sep 30, 2024 | 440.71 Mn |
| Jun 30, 2024 | 133.96 Mn |
| Mar 31, 2024 | 159.23 Mn |
| Dec 31, 2023 | 128.85 Mn |
| Sep 30, 2023 | 125.55 Mn |
| Jun 30, 2023 | 115.78 Mn |
| Mar 31, 2023 | 106.79 Mn |
| Dec 31, 2022 | 114.74 Mn |
| Sep 30, 2022 | 136.64 Mn |
| Jun 30, 2022 | 114.80 Mn |
| Mar 31, 2022 | 125.07 Mn |
| Dec 31, 2021 | 124.10 Mn |
API Access
Caci International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();