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

Cae (CAE) has reported Cash & Current Investments for 18 consecutive years, with $409.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $409.9 million, up 85.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $409.9 million (up 85.42% YoY), and the FY2026 annual result was $406.7 million, up 78.25% from the prior year.
• Cash & Current Investments was $409.9 million for Q1 2026 at Cae, up from $350.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $409.9 million in Q1 2026 and troughed at $106.9 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $189.6 million, with a median of $150.2 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 68.46% in 2022 and surged 114.0% in 2024.
• Over 5 years, Cash & Current Investments stood at $150.2 million in 2022, then decreased by 28.85% to $106.9 million in 2023, then soared by 114.0% to $228.7 million in 2024, then jumped by 53.25% to $350.5 million in 2025, then advanced by 16.94% to $409.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $409.9 million in Q1 2026, $350.5 million in Q4 2025, and $143.5 million in Q3 2025.