Annual Cash & Cash Equivalents
$106.18M$27.78M-20.74%
Summary
- Current Value
- As of today, CACI annual cash & cash equivalents is $106.18M, down -20.74% on
- Historical Performance
- CACI annual cash & cash equivalents is down -7.51% over the past 3 years, and down -0.98% over the past 5 years
- All-Time High Comparison
- CACI annual cash & cash equivalents is currently -62.83% below its historical high of $285.68M set on
- 3-Year Low Comparison
- CACI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CACI annual cash & cash equivalents is higher than 51.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $106.18M | -20.7% | -7.5% | -1.0% | -58.3% | |
| Quarterly Cash & Cash Equivalents | $133.02M | -69.8% | -2.6% | +6.5% | +20.8% | |
| Price | $584.09 | +40.4% | +85.7% | +144.9% | +1032.0% | |
| Annual Current Assets | $1.78B | +29.5% | +47.1% | +63.9% | +111.7% | |
| Annual Total Liabilities | $4.75B | +45.0% | +32.9% | +65.0% | +343.6% | |
| Annual Working Capital | $571.84M | +93.0% | +213.7% | +80.5% | +213.6% | |
| Annual Net Income | $499.83M | +19.0% | +36.3% | +55.5% | +366.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.96M | -20.7% | |
| 5Y | $133.96M | -20.7% | |
| All | $285.68M | -62.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.18M | at low | |
| 5Y | $88.03M | +20.6% | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CACI?
As of today, CACI annual cash & cash equivalents is $106.18M
What is 1-year change in CACI annual cash & cash equivalents?
CACI annual cash & cash equivalents is down -20.74% year-over-year
What is 3-year change in CACI annual cash & cash equivalents?
CACI annual cash & cash equivalents is down -7.51% over the past 3 years
How far is CACI annual cash & cash equivalents from its all-time high?
CACI annual cash & cash equivalents is currently -62.83% below its historical high of $285.68M set on June 30, 2007
How does CACI annual cash & cash equivalents rank versus sector peers?
CACI annual cash & cash equivalents is higher than 51.75% of companies in Technology sector
When is CACI next annual earnings release?
As of today, the next annual earnings release for CACI has not been scheduled
Quarterly Cash & Cash Equivalents
$133.02M$26.84M+25.28%
Summary
- Current Value
- As of today, CACI quarterly cash & cash equivalents is $133.02M, up +25.28% on
- Historical Performance
- CACI quarterly cash & cash equivalents is down -69.82% year-over-year, and down -2.65% over the past 3 years
- All-Time High Comparison
- CACI quarterly cash & cash equivalents is currently -69.82% below its historical high of $440.71M set on
- 3-Year Low Comparison
- CACI quarterly cash & cash equivalents is +25.28% above its 3-year low of $106.18M reached on
- Sector Comparison
- CACI quarterly cash & cash equivalents is higher than 51.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $133.02M | +25.3% | -69.8% | -2.6% | +6.5% | |
| Annual Cash & Cash Equivalents | $106.18M | – | -20.7% | -7.5% | -1.0% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| Quarterly Current Assets | $1.85B | +4.2% | +6.2% | +64.7% | +68.5% | |
| Quarterly Total Liabilities | $4.68B | -1.6% | +32.5% | +38.6% | +47.2% | |
| Quarterly Working Capital | $654.09M | +14.4% | -12.3% | +308.4% | +88.2% | |
| Quarterly Net Income | $124.81M | -20.9% | +3.9% | +40.0% | +33.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.90M | -40.6% | |
| 3Y | $440.71M | -69.8% | |
| 5Y | $440.71M | -69.8% | |
| All | $440.71M | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.18M | +25.3% | |
| 3Y | $106.18M | +25.3% | |
| 5Y | $88.03M | +51.1% | |
| All | $54.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CACI?
As of today, CACI quarterly cash & cash equivalents is $133.02M
What is CACI quarterly cash & cash equivalents most recent change?
CACI quarterly cash & cash equivalents was up +25.28% on September 30, 2025
What is 1-year change in CACI quarterly cash & cash equivalents?
CACI quarterly cash & cash equivalents is down -69.82% year-over-year
How far is CACI quarterly cash & cash equivalents from its all-time high?
CACI quarterly cash & cash equivalents is currently -69.82% below its historical high of $440.71M set on September 30, 2024
How does CACI quarterly cash & cash equivalents rank versus sector peers?
CACI quarterly cash & cash equivalents is higher than 51.88% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000001605825000087/0000016058-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
- CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
- CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci