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Cae (CAE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $228.7 million.

  • Cae's Cash & Current Investments rose 8036.06% to $228.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $228.7 million, marking a year-over-year increase of 8036.06%. This contributed to the annual value of $221.1 million for FY2025, which is 7805.24% up from last year.
  • As of Q4 2025, Cae's Cash & Current Investments stood at $228.7 million, which was up 8036.06% from $143.5 million recorded in Q3 2025.
  • In the past 5 years, Cae's Cash & Current Investments registered a high of $757.2 million during Q1 2021, and its lowest value of $106.9 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $230.0 million, with a median of $160.1 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 10823.06% in 2021, then plummeted by 6845.89% in 2022.
  • Quarter analysis of 5 years shows Cae's Cash & Current Investments stood at $384.6 million in 2021, then tumbled by 60.94% to $150.2 million in 2022, then dropped by 28.85% to $106.9 million in 2023, then grew by 18.62% to $126.8 million in 2024, then surged by 80.36% to $228.7 million in 2025.
  • Its Cash & Current Investments was $228.7 million in Q4 2025, compared to $143.5 million in Q3 2025 and $143.8 million in Q2 2025.