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CACI International (CACI) Cash and cash equivalents

annual cash & cash equivalents:

$133.96M+$18.18M(+15.71%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CACI annual cash & cash equivalents is $133.96 million, with the most recent change of +$18.18 million (+15.71%) on June 30, 2024.
  • During the last 3 years, CACI annual cash & cash equivalents has risen by +$45.93 million (+52.17%).
  • CACI annual cash & cash equivalents is now -53.11% below its all-time high of $285.68 million, reached on June 30, 2007.

Performance

CACI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$223.90M+$48.19M(+27.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CACI quarterly cash & cash equivalents is $223.90 million, with the most recent change of +$48.19 million (+27.43%) on March 31, 2025.
  • Over the past year, CACI quarterly cash & cash equivalents has increased by +$64.67 million (+40.62%).
  • CACI quarterly cash & cash equivalents is now -49.20% below its all-time high of $440.71 million, reached on September 30, 2024.

Performance

CACI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CACI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.7%+40.6%
3 y3 years+52.2%+79.0%
5 y5 years+86.0%+190.2%

CACI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+52.2%-49.2%+109.7%
5 y5-yearat high+86.0%-49.2%+190.2%
alltimeall time-53.1%>+9999.0%-49.2%>+9999.0%

CACI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$223.90M(+27.4%)
Dec 2024
-
$175.71M(-60.1%)
Sep 2024
-
$440.71M(+229.0%)
Jun 2024
$133.96M(+15.7%)
$133.96M(-15.9%)
Mar 2024
-
$159.23M(+23.6%)
Dec 2023
-
$128.85M(+2.6%)
Sep 2023
-
$125.55M(+8.4%)
Jun 2023
$115.78M(+0.8%)
$115.78M(+8.4%)
Mar 2023
-
$106.79M(-6.9%)
Dec 2022
-
$114.74M(-16.0%)
Sep 2022
-
$136.64M(+19.0%)
Jun 2022
$114.80M(+30.4%)
$114.80M(-8.2%)
Mar 2022
-
$125.07M(+0.8%)
Dec 2021
-
$124.10M(+18.8%)
Sep 2021
-
$104.43M(+18.6%)
Jun 2021
$88.03M(-17.9%)
$88.03M(-16.6%)
Mar 2021
-
$105.59M(+3.4%)
Dec 2020
-
$102.11M(-18.2%)
Sep 2020
-
$124.86M(+16.4%)
Jun 2020
$107.24M(+48.9%)
$107.24M(+39.0%)
Mar 2020
-
$77.16M(+12.4%)
Dec 2019
-
$68.64M(-17.5%)
Sep 2019
-
$83.18M(+15.5%)
Jun 2019
$72.03M(+8.8%)
$72.03M(-23.2%)
Mar 2019
-
$93.81M(+32.6%)
Dec 2018
-
$70.73M(-6.3%)
Sep 2018
-
$75.49M(+14.0%)
Jun 2018
$66.19M(+1.0%)
$66.19M(+18.3%)
Mar 2018
-
$55.97M(-0.6%)
Dec 2017
-
$56.33M(-16.0%)
Sep 2017
-
$67.04M(+2.3%)
Jun 2017
$65.54M(+33.5%)
$65.54M(+20.5%)
Mar 2017
-
$54.37M(-25.2%)
Dec 2016
-
$72.65M(+46.3%)
Sep 2016
-
$49.67M(+1.2%)
Jun 2016
$49.08M(+38.8%)
$49.08M(+41.0%)
Mar 2016
-
$34.81M(-49.5%)
Dec 2015
-
$69.00M(+137.9%)
Sep 2015
-
$29.00M(-18.0%)
Jun 2015
$35.36M(-45.1%)
$35.36M(+5.4%)
Mar 2015
-
$33.55M(+8.7%)
Dec 2014
-
$30.87M(-69.1%)
Sep 2014
-
$99.99M(+55.1%)
Jun 2014
$64.46M(+0.2%)
$64.46M(+33.3%)
Mar 2014
-
$48.37M(-50.7%)
Dec 2013
-
$98.17M(-4.4%)
Sep 2013
-
$102.72M(+59.7%)
Jun 2013
$64.34M(+308.7%)
$64.34M(+14.4%)
Mar 2013
-
$56.26M(+50.0%)
Dec 2012
-
$37.51M(-22.8%)
Sep 2012
-
$48.59M(+208.7%)
Jun 2012
$15.74M(-90.5%)
$15.74M(-67.8%)
Mar 2012
-
$48.93M(+103.5%)
Dec 2011
-
$24.05M(-15.9%)
Sep 2011
-
$28.58M(-82.7%)
Jun 2011
$164.82M(-35.2%)
$164.82M(+67.6%)
Mar 2011
-
$98.35M(+110.7%)
Dec 2010
-
$46.67M(-57.6%)
Sep 2010
-
$110.15M(-56.7%)
Jun 2010
$254.54M(+22.1%)
$254.54M(+45.7%)
Mar 2010
-
$174.75M(+18.2%)
Dec 2009
-
$147.85M(-26.0%)
Sep 2009
-
$199.84M(-4.1%)
Jun 2009
$208.49M(+73.2%)
$208.49M(+19.6%)
Mar 2009
-
$174.31M(+65.5%)
Dec 2008
-
$105.32M(-5.9%)
Sep 2008
-
$111.97M(-7.0%)
Jun 2008
$120.40M(-57.9%)
$120.40M(+130.3%)
Mar 2008
-
$52.27M(+347.1%)
Dec 2007
-
$11.69M(-95.4%)
Sep 2007
-
$253.46M(-11.3%)
Jun 2007
$285.68M
$285.68M(+130.9%)
Mar 2007
-
$123.73M(+78.5%)
Dec 2006
-
$69.33M(+70.8%)
DateAnnualQuarterly
Sep 2006
-
$40.59M(+64.7%)
Jun 2006
$24.65M(-81.5%)
$24.65M(-66.7%)
Mar 2006
-
$73.92M(-46.1%)
Dec 2005
-
$137.16M(-19.8%)
Sep 2005
-
$170.93M(+28.6%)
Jun 2005
$132.97M(+111.0%)
$132.97M(+77.7%)
Mar 2005
-
$74.84M(+39.1%)
Dec 2004
-
$53.81M(-14.9%)
Sep 2004
-
$63.24M(+0.3%)
Jun 2004
$63.03M(-14.5%)
$63.03M(+178.5%)
Mar 2004
-
$22.63M(-36.4%)
Dec 2003
-
$35.58M(-56.5%)
Sep 2003
-
$81.76M(+10.9%)
Jun 2003
$73.73M(-43.7%)
$73.73M(-20.4%)
Mar 2003
-
$92.66M(-1.5%)
Dec 2002
-
$94.03M(-8.0%)
Sep 2002
-
$102.19M(-22.0%)
Jun 2002
$131.05M(+783.0%)
$131.05M(+1.3%)
Mar 2002
-
$129.36M(+823.8%)
Dec 2001
-
$14.00M(-9.6%)
Sep 2001
-
$15.49M(+4.4%)
Jun 2001
$14.84M(+201.0%)
$14.84M(+81.5%)
Mar 2001
-
$8.18M(+19.0%)
Dec 2000
-
$6.87M(+91.6%)
Sep 2000
-
$3.59M(-27.3%)
Jun 2000
$4.93M(+105.5%)
$4.93M(-65.8%)
Mar 2000
-
$14.40M(+928.7%)
Dec 1999
-
$1.40M(+1300.0%)
Sep 1999
-
$100.00K(-95.8%)
Jun 1999
$2.40M(+14.3%)
$2.40M(+166.7%)
Mar 1999
-
$900.00K(+800.0%)
Dec 1998
-
$100.00K(-95.5%)
Sep 1998
-
$2.20M(+4.8%)
Jun 1998
$2.10M(+5.0%)
$2.10M(+40.0%)
Mar 1998
-
$1.50M(+7.1%)
Dec 1997
-
$1.40M(-60.0%)
Sep 1997
-
$3.50M(+75.0%)
Jun 1997
$2.00M(+11.1%)
$2.00M(-25.9%)
Mar 1997
-
$2.70M(+3.8%)
Dec 1996
-
$2.60M(+23.8%)
Sep 1996
-
$2.10M(+16.7%)
Jun 1996
$1.80M(-10.0%)
$1.80M(0.0%)
Mar 1996
-
$1.80M(+80.0%)
Dec 1995
-
$1.00M(+25.0%)
Sep 1995
-
$800.00K(-60.0%)
Jun 1995
$2.00M(+122.2%)
$2.00M(+25.0%)
Mar 1995
-
$1.60M(+433.3%)
Dec 1994
-
$300.00K(-66.7%)
Jun 1994
$900.00K(-66.7%)
$900.00K(-52.6%)
Mar 1994
-
$1.90M(+280.0%)
Dec 1993
-
$500.00K(-16.7%)
Sep 1993
-
$600.00K(-77.8%)
Jun 1993
$2.70M(-20.6%)
$2.70M(+8.0%)
Mar 1993
-
$2.50M(+38.9%)
Dec 1992
-
$1.80M(-18.2%)
Sep 1992
-
$2.20M(-35.3%)
Jun 1992
$3.40M(+88.9%)
$3.40M(+6.3%)
Mar 1992
-
$3.20M(+39.1%)
Dec 1991
-
$2.30M(+35.3%)
Sep 1991
-
$1.70M(-5.6%)
Jun 1991
$1.80M(-43.8%)
$1.80M(-5.3%)
Mar 1991
-
$1.90M(-55.8%)
Dec 1990
-
$4.30M(+22.9%)
Sep 1990
-
$3.50M(+9.4%)
Jun 1990
$3.20M(+10.3%)
$3.20M(+146.2%)
Mar 1990
-
$1.30M(+8.3%)
Dec 1989
-
$1.20M(+71.4%)
Sep 1989
-
$700.00K(-75.9%)
Jun 1989
$2.90M(+262.5%)
$2.90M(+262.5%)
Jun 1988
$800.00K(-63.6%)
$800.00K(-63.6%)
Jun 1987
$2.20M(-31.3%)
$2.20M(-31.3%)
Jun 1986
$3.20M(-25.6%)
$3.20M(-25.6%)
Jun 1985
$4.30M(+138.9%)
$4.30M(+138.9%)
Jun 1984
$1.80M
$1.80M

FAQ

  • What is CACI International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CACI International?
  • What is CACI International annual cash & cash equivalents year-on-year change?
  • What is CACI International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CACI International?
  • What is CACI International quarterly cash & cash equivalents year-on-year change?

What is CACI International annual cash & cash equivalents?

The current annual cash & cash equivalents of CACI is $133.96M

What is the all time high annual cash & cash equivalents for CACI International?

CACI International all-time high annual cash & cash equivalents is $285.68M

What is CACI International annual cash & cash equivalents year-on-year change?

Over the past year, CACI annual cash & cash equivalents has changed by +$18.18M (+15.71%)

What is CACI International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CACI is $223.90M

What is the all time high quarterly cash & cash equivalents for CACI International?

CACI International all-time high quarterly cash & cash equivalents is $440.71M

What is CACI International quarterly cash & cash equivalents year-on-year change?

Over the past year, CACI quarterly cash & cash equivalents has changed by +$64.67M (+40.62%)
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