Company / Cash & Equivalents
CACI International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$106.2M
FY2025
5-year range
$88.0M / $134.0M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#231 of 320
Industrials
What the data says
At $106M, CACI International's cash & equivalents ranks #231 of 320 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $35M in FY2017 to $134M in FY2024.
Based on SEC 10-K filings.
$106M in FY2025 with a 5-year CAGR of -0.2%.
Declined from $116M to $106M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
#231 of 320 in IndustrialsTop 72% of 320This company $106.2M Sector average $708.5M
▼
-85.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 20.7% year-over-year.
- Ranks #231 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $106.2M | -20.7% |
| FY2024 | $134.0M | +15.7% |
| FY2023 | $115.8M | +0.8% |
| FY2022 | $114.8M | +30.4% |
| FY2021 | $88.0M | -17.9% |
| FY2020 | $107.2M | +48.9% |
| FY2019 | $72.0M | +8.8% |
| FY2018 | $66.2M | +87.2% |
| FY2017 | $35.4M | -45.1% |
| FY2016 | $64.5M | +82.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026