CACI INTERNATIONAL INC Cash and Restricted Cash
CACI INTERNATIONAL INC (CACI) had Cash and Restricted Cash of $191.76 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $191.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422.98M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $191.76M 10-K · filed 2026-08-06 |
| 2026-03-31 | $158.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $422.98M 10-Q · filed 2026-01-22 |
| 2025-09-30 | $133.02M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $106.18M 10-K · filed 2026-08-06 |
| 2025-03-31 | $223.90M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $175.71M 10-Q · filed 2026-01-22 |
| 2024-09-30 | $440.71M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $133.96M 10-K · filed 2026-08-06 |
| 2024-03-31 | $159.23M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $128.85M 10-Q · filed 2025-01-28 |
| 2023-09-30 | $125.55M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $115.78M 10-K · filed 2026-08-06 |
| 2023-03-31 | $106.79M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $114.74M 10-Q · filed 2024-01-25 |
| 2022-09-30 | $136.64M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $114.80M 10-K · filed 2025-08-07 |
| 2022-03-31 | $125.07M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $124.10M 10-Q · filed 2023-01-26 |
| 2021-09-30 | $104.43M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $88.03M 10-K · filed 2024-08-08 |
| 2021-03-31 | $105.59M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $102.11M 10-Q · filed 2022-01-27 |
| 2020-09-30 | $124.86M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $107.24M 10-K · filed 2023-08-10 |
| 2020-03-31 | $77.16M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $68.64M 10-Q · filed 2021-01-28 |
| 2019-09-30 | $83.18M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $72.03M 10-K · filed 2022-08-11 |
| 2019-03-31 | $93.81M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $70.73M 10-Q · filed 2020-01-30 |
| 2018-09-30 | $75.49M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $66.19M 10-K · filed 2021-08-17 |
| 2018-03-31 | $55.97M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $56.33M 10-Q · filed 2019-02-01 |
| 2017-06-30 | $65.54M 10-K · filed 2020-08-14 |
| 2016-06-30 | $49.08M 10-K · filed 2019-08-21 |
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