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[CACI] Caci International Inc - Cash & Short-Term Investments
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Caci International Inc [NYSE:CACI] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Caci International Inc are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 129 M | 126 M | 116 M | 107 M | 115 M | 137 M |
| Sequential Quarter Growth | +2.3% | +8.6% | +8.4% | -7.0% | -16.1% | +19.1% |
| Quarter-on Quarter Growth | +12.0% | -8.0% | +0.9% | -14.4% | -7.3% | +31.7% |
Annual Cash & Short-Term Investments values for Caci International Inc are rounded to enhance readability
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 116 M | 115 M | 88 M | 107 M | 72 M | 66 M |
| Year-on-Year Growth | +0.9% | +30.7% | -17.8% | +48.6% | +9.1% | 0.0% |
| 2-yr CAGR | +14.8% | +3.7% | +10.6% | +27.3% | +4.4% | +16.0% |
| 3-yr CAGR | +2.7% | +16.9% | +10.1% | +17.5% | +13.6% | +23.1% |
| 4-yr CAGR | +12.7% | +14.9% | +7.5% | +21.5% | +19.5% | +0.6% |
| 5-yr CAGR | +11.9% | +11.7% | +12.4% | +24.8% | +2.2% | +0.5% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2010-Sep-30 grouped into buckets. Latest Cash & Short-Term Investments value is 129 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Caci International Inc mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Caci International Inc with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 51% | 49% |
| Cash & Short-Term Investments - Medium | 51% | 49% |
| Cash & Short-Term Investments - High | 54% | 46% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 62% | 38% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 60% | 40% |
| Cash & Short-Term Investments (Sequential growth %) - High | 36% | 64% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 66% | 34% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 51% | 49% |
| Cash & Short-Term Investments (QoQ growth %) - High | 45% | 55% |
Related to Caci International Inc
Information for Caci International Inc
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