CACI International, Inc. Class A Common Stock (CACI)

Cash & Short-Term Investments

$279.39M

Quarterly · Period ending: Sep 30, 2026 · USD

CACI Cash & Short-Term Investments

Latest reported$279.39Mperiod endingSep 30, 2026

CACI Quarterly Cash & Short-Term Investments ($3.20M → $279.39M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CACI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CACI International, Inc. Class A Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	279,389,000
Jun 30, 2026	191,756,000
Mar 31, 2026	157,996,000
Dec 31, 2025	422,976,000
Sep 30, 2025	133,020,000
Jun 30, 2025	106,181,000
Mar 31, 2025	223,897,000
Dec 31, 2024	175,707,000
Sep 30, 2024	440,706,000
Jun 30, 2024	133,961,000
Mar 31, 2024	159,226,000
Dec 31, 2023	128,851,000
Sep 30, 2023	125,546,000
Jun 30, 2023	115,776,000
Mar 31, 2023	106,789,000
Dec 31, 2022	114,738,000
Sep 30, 2022	136,636,000
Jun 30, 2022	114,804,000
Mar 31, 2022	125,074,000
Dec 31, 2021	124,103,000
Sep 30, 2021	104,430,000
Jun 30, 2021	88,031,000
Mar 31, 2021	105,591,000
Dec 31, 2020	102,114,000
Sep 30, 2020	124,862,000
Jun 30, 2020	107,236,000
Mar 31, 2020	77,156,000
Dec 31, 2019	68,645,000
Sep 30, 2019	83,182,000
Jun 30, 2019	72,028,000
Mar 31, 2019	93,806,000
Dec 31, 2018	70,728,000
Sep 30, 2018	75,487,000
Jun 30, 2018	66,194,000
Mar 31, 2018	55,970,000
Dec 31, 2017	56,328,000
Sep 30, 2017	67,043,000
Jun 30, 2017	65,539,000
Mar 31, 2017	54,371,000
Dec 31, 2016	72,650,000
Sep 30, 2016	49,668,000
Jun 30, 2016	49,082,000
Mar 31, 2016	34,813,000
Dec 31, 2015	68,997,000
Sep 30, 2015	28,999,000
Jun 30, 2015	35,364,000
Mar 31, 2015	33,552,000
Dec 31, 2014	30,874,000
Sep 30, 2014	99,992,000
Jun 30, 2014	64,461,000
Mar 31, 2014	48,369,000
Dec 31, 2013	98,173,000
Sep 30, 2013	102,725,000
Jun 30, 2013	64,337,000
Mar 31, 2013	56,256,000
Dec 31, 2012	37,509,000
Sep 30, 2012	48,591,000
Jun 30, 2012	15,740,000
Mar 31, 2012	48,929,000
Dec 31, 2011	24,045,000
Sep 30, 2011	28,582,000
Jun 30, 2011	164,817,000
Mar 31, 2011	98,348,000
Dec 31, 2010	46,671,000
Sep 30, 2010	110,146,000
Jun 30, 2010	254,543,000
Mar 31, 2010	174,747,000
Dec 31, 2009	147,847,000
Sep 30, 2009	199,840,000
Jun 30, 2009	208,488,000
Mar 31, 2009	174,307,000
Dec 31, 2008	105,316,000
Sep 30, 2008	111,967,000
Jun 30, 2008	120,396,000
Mar 31, 2008	52,270,000
Dec 31, 2007	11,690,000
Sep 30, 2007	253,462,000
Jun 30, 2007	285,682,000
Mar 31, 2007	123,729,000
Dec 31, 2006	69,335,000
Sep 30, 2006	40,590,000
Jun 30, 2006	24,650,000
Mar 31, 2006	73,916,000
Dec 31, 2005	137,158,000
Sep 30, 2005	170,930,000
Jun 30, 2005	132,965,000
Mar 31, 2005	74,838,000
Dec 31, 2004	53,812,000
Sep 30, 2004	63,238,000
Jun 30, 2004	63,544,000
Mar 31, 2004	23,210,000
Dec 31, 2003	41,333,000
Sep 30, 2003	97,117,000
Jun 30, 2003	89,026,000
Mar 31, 2003	107,924,000
Dec 31, 2002	120,824,000
Sep 30, 2002	141,505,000
Jun 30, 2002	151,068,000
Mar 31, 2002	129,357,000
Dec 31, 2001	14,003,000