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CACI International Inc CACI Cash & Equivalents
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Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
FAQ
- What is CACI International Inc's cash & equivalents?
- CACI International Inc (CACI) reported cash & equivalents of $191.76M in Q2 2026.
- How has CACI International Inc's cash & equivalents changed year-over-year?
- CACI International Inc's cash & equivalents increased by 80.6% year-over-year, from $106.18M to $191.76M.
- What is the long-term trend for CACI International Inc's cash & equivalents?
- Over 5 years (2021 to 2026), CACI International Inc's cash & equivalents has grown at a 16.8% compound annual growth rate (CAGR), from $88.03M to $191.76M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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