Quick Answer
CACI INTERNATIONAL INC /DE/ reported Cash and Equivalents of $106.18 million for fiscal year 2025.
CACI INTERNATIONAL INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $106.18M | -20.7% |
| 2024 | $133.96M | +15.7% |
| 2023 | $115.78M | +0.8% |
| 2022 | $114.80M | +30.4% |
| 2021 | $88.03M | -17.9% |
| 2020 | $107.24M | +48.9% |
| 2019 | $72.03M | +8.8% |
| 2018 | $66.19M | +1.0% |
| 2017 | $65.54M | +33.5% |
| 2016 | $49.08M | +38.8% |
| 2015 | $35.36M | -45.1% |
| 2014 | $64.46M | +0.2% |
| 2013 | $64.34M | +308.7% |
| 2012 | $15.74M | -90.5% |
| 2011 | $164.82M | -35.2% |
| 2010 | $254.54M | +22.1% |
| 2009 | $208.49M | +73.2% |
| 2008 | $120.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $422.98M | +140.7% | +218.0% |
| September 30, 2025 | $133.02M | -69.8% | +25.3% |
| June 30, 2025 | $106.18M | -20.7% | -52.6% |
| March 31, 2025 | $223.90M | +40.6% | +27.4% |
| December 31, 2024 | $175.71M | +36.4% | -60.1% |
| September 30, 2024 | $440.71M | +251.0% | +229.0% |
| June 30, 2024 | $133.96M | +15.7% | -15.9% |
| March 31, 2024 | $159.23M | +49.1% | +23.6% |
- CACI INTERNATIONAL INC /DE/ showed a decrease of -20.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CACI INTERNATIONAL INC /DE/’s cash and equivalents has declined by 11.8% (from $120.40 million to $106.18 million).
- The most recent figure is from CACI INTERNATIONAL INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 7, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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