CACI International CACI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about CACI International's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is CACI International's cash & equivalents?
- CACI International (CACI) reported cash & equivalents of $158M in Q1 2026.
- How has CACI International's cash & equivalents changed year-over-year?
- CACI International's cash & equivalents decreased by 29.4% year-over-year, from $223.9M to $158M.
- What is the long-term trend for CACI International's cash & equivalents?
- Over 4 years (2021 to 2025), CACI International's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $88.03M to $106.18M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for future acquisitions or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Peers in the government services sector typically maintain moderate cash balances to support ongoing project funding requirements.