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CACI INTERNATIONAL INC /DE/
CACI - Company ID 0000016058
Market cap$10.68 B
Rank#917
Filings2,484
The table below shows CACI INTERNATIONAL INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.00M | $422.98M | $133.02M | $223.90M | $175.71M | $440.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.51B | $1.37B | $1.42B | $1.23B | $1.20B | $1.07B |
| Inventory | $182.13M | $152.59M | $140.22M | $135.61M | $138.34M | $127.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.