CACI International Inc (CACI): Cash & Equivalents
$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
| Period ended | Cash & Equivalents | Change YoY | Source 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 | $208.49M | n/a | 2011-08-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change 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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