CACI International Inc (CACI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$191.76M
As of 2026-06-30
+18.3%
3-year compound annual growth
+16.8%
5-year compound annual growth
+14.6%
10-year compound annual growth
$254.54M2009-06-30: $208.49M2010-06-30: $254.54M2011-06-30: $164.82M2012-06-30: $15.74M2013-06-30: $64.34M2014-06-30: $64.46M2015-06-30: $35.36M2016-06-30: $49.08M2017-06-30: $65.54M2018-06-30: $66.19M2019-06-30: $72.03M2020-06-30: $107.24M2021-06-30: $88.03M2022-06-30: $114.80M2023-06-30: $115.78M2024-06-30: $133.96M2025-06-30: $106.18M2026-06-30: $191.76M$191.76M
2009-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$191.76M+80.6%2026-08-06, Balance as of period end
2025-06-30$106.18M-20.7%2026-08-06, Balance as of period end
2024-06-30$133.96M+15.7%2025-08-07, Balance as of period end
2023-06-30$115.78M+0.8%2024-08-08, Balance as of period end
2022-06-30$114.80M+30.4%2023-08-10, Balance as of period end
2021-06-30$88.03M-17.9%2022-08-11, Balance as of period end
2020-06-30$107.24M+48.9%2021-08-17, Balance as of period end
2019-06-30$72.03M+8.8%2020-08-14, Balance as of period end
2018-06-30$66.19M+1.0%2019-08-21, Balance as of period end
2017-06-30$65.54M+33.5%2018-08-20, Balance as of period end
2016-06-30$49.08M+38.8%2018-08-20, Balance as of period end
2015-06-30$35.36M-45.1%2017-08-21, Balance as of period end
2014-06-30$64.46M+0.2%2016-08-24, Balance as of period end
2013-06-30$64.34M+308.7%2015-08-21, Balance as of period end
2012-06-30$15.74M-90.5%2014-08-28, Balance as of period end
2011-06-30$164.82M-35.2%2013-08-27, Balance as of period end
2010-06-30$254.54M+22.1%2012-08-28, Balance as of period end
2009-06-30$208.49Mn/a2011-08-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CACI International Inc (CACI)2026-06-30$191.76M+80.6%
Science Applications International Corp (SAIC)2026-01-30$182.00M+225.0%
Parsons Corp (PSN)2025-12-31$466.39M+2.8%
Kyndryl Holdings, Inc. (KD)2026-03-31$2.62B+46.9%
Leidos Holdings, Inc. (LDOS)2026-01-02$1.11B+30.5%
Open Text Corp (OTEX)2026-06-30$956.02M-17.3%
Light & Wonder, Inc. (LNWO)2025-12-31$167.00M-14.8%
Unisys Corp (UIS)2025-12-31$413.90M+9.9%
Samsara Inc. (IOT)2026-01-31$318.79M+40.1%

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