Cae Inc (CAE) Cash & Current Investments (2009 - 2026)

Cae (CAE) has 18 years of Cash & Current Investments data on file, last reported at $409.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 85.42% year-over-year to $409.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $409.9 million (up 85.42% YoY) and the FY2026 annual result came in at $412.9 million, up 126.05% from the prior year.
• Cash & Current Investments grew to $409.9 million in Q1 2026, from $350.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $409.9 million in Q1 2026 to a low of $106.9 million in Q4 2023.
• A 5-year average of $183.1 million and a median of $155.9 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 68.46% — and 2025, when it soared 102.09%.
• Tracing CAE's Cash & Current Investments over 5 years: stood at $155.9 million in 2022, then tumbled by 31.44% to $106.9 million in 2023, then jumped by 77.83% to $190.1 million in 2024, then surged by 84.42% to $350.5 million in 2025, then increased by 16.94% to $409.9 million in 2026.
• The last three Cash & Current Investments figures came in at $409.9 million (Q1 2026), $350.5 million (Q4 2025), and $143.5 million (Q3 2025), per Business Quant data.