CACI International Inc (CACI)
382.43
+6.35
(+1.69%)
USD |
NYSE |
Apr 23, 16:00
379.68
-2.75
(-0.72%)
Pre-Market: 20:00
CACI International Cash and Short Term Investments (Quarterly): 128.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 128.85M |
| September 30, 2023 | 125.55M |
| June 30, 2023 | 115.78M |
| March 31, 2023 | 106.79M |
| December 31, 2022 | 114.74M |
| September 30, 2022 | 136.64M |
| June 30, 2022 | 114.80M |
| March 31, 2022 | 125.07M |
| December 31, 2021 | 124.10M |
| September 30, 2021 | 104.43M |
| June 30, 2021 | 88.03M |
| March 31, 2021 | 105.59M |
| December 31, 2020 | 102.11M |
| September 30, 2020 | 124.86M |
| June 30, 2020 | 107.24M |
| March 31, 2020 | 77.16M |
| December 31, 2019 | 68.64M |
| September 30, 2019 | 83.18M |
| June 30, 2019 | 72.03M |
| March 31, 2019 | 93.81M |
| December 31, 2018 | 70.73M |
| September 30, 2018 | 75.49M |
| June 30, 2018 | 66.19M |
| March 31, 2018 | 55.97M |
| December 31, 2017 | 56.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 67.04M |
| June 30, 2017 | 65.54M |
| March 31, 2017 | 54.37M |
| December 31, 2016 | 72.65M |
| September 30, 2016 | 49.67M |
| June 30, 2016 | 49.08M |
| March 31, 2016 | 34.81M |
| December 31, 2015 | 69.00M |
| September 30, 2015 | 29.00M |
| June 30, 2015 | 35.36M |
| March 31, 2015 | 33.55M |
| December 31, 2014 | 30.87M |
| September 30, 2014 | 99.99M |
| June 30, 2014 | 64.46M |
| March 31, 2014 | 48.37M |
| December 31, 2013 | 98.17M |
| September 30, 2013 | 102.72M |
| June 30, 2013 | 64.34M |
| March 31, 2013 | 56.26M |
| December 31, 2012 | 37.51M |
| September 30, 2012 | 48.59M |
| June 30, 2012 | 15.74M |
| March 31, 2012 | 48.93M |
| December 31, 2011 | 24.04M |
| September 30, 2011 | 28.58M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
68.64M
Minimum
Dec 2019
136.64M
Maximum
Sep 2022
106.61M
Average
107.24M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Corpay Inc | 1.390B |
| Direct Communication Solutions Inc | 3.170M |
| Decentral Life Inc | 0.0779M |
| GoDaddy Inc | 498.80M |
| Everything Blockchain Inc | 0.013M |