Cae (CAE) Short-term Investments (2011 - 2026)

Cae (CAE) reported Short-term Investments of $7.1 million for Q1 2026, down 56.81% on a YoY basis from $16.4 million in Q1 2025, and down 60.7% quarter-over-quarter from $18.0 million in Q4 2025.

Cae (CAE) Short-term Investments (2011 - 2026) Analysis & Trends

Cae has reported Short-term Investments for 16 years, with the latest figure at $7.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 56.81% year-over-year to $7.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (down 56.81% YoY), and the FY2026 full-year result was $7.1 million, down 56.81% from the prior year.
  • Short-term Investments for Q1 2026 stood at $7.1 million, down from $18.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $22.4 million in Q2 2022, with the low at $5.3 million in Q1 2024.
  • Historically, Short-term Investments has averaged $13.2 million across 5 years, with a median of $13.4 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments slumped 59.08% — and 2025, when it soared 269.84%.
  • Cae's Short-term Investments stood at $9.1 million in 2022, then surged by 70.23% to $15.4 million in 2023, then declined by 21.11% to $12.2 million in 2024, then soared by 47.9% to $18.0 million in 2025, then slumped by 60.7% to $7.1 million in 2026.
  • The last three Short-term Investments figures came in at $7.1 million (Q1 2026), $18.0 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,800.52 Bn 5,800.51 Bn 456,459.43
2 General Electric 350.38 Bn 339.64 Bn 9.11 Bn
3 Rtx 247.38 Bn 242.28 Bn 9.08 Bn
4 Boeing 172.78 Bn 151.88 Bn 2.55 Bn
5 Lockheed Martin 124.10 Bn 122.20 Bn 2.08 Bn
6 Howmet Aerospace 105.98 Bn 103.55 Bn 854.00 Mn
7 General Dynamics 97.12 Bn 93.47 Bn 9.09 Bn
8 Embraer 89.26 Bn 86.64 Bn -
9 Northrop Grumman 78.12 Bn 76.03 Bn 3.45 Bn
10 Cae 60.32 Bn 60.71 Bn 232.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.07 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 13.66 Mn
Jun 30, 2025 20.28 Mn
Mar 31, 2025 16.38 Mn
Dec 31, 2024 12.17 Mn
Sep 30, 2024 7.04 Mn
Jun 30, 2024 5.48 Mn
Mar 31, 2024 5.34 Mn
Dec 31, 2023 15.43 Mn
Sep 30, 2023 10.44 Mn
Jun 30, 2023 13.40 Mn
Mar 31, 2023 8.95 Mn
Dec 31, 2022 9.06 Mn
Sep 30, 2022 17.64 Mn
Jun 30, 2022 22.35 Mn
Mar 31, 2022 21.79 Mn
Dec 31, 2021 16.90 Mn
Sep 30, 2021 14.46 Mn
Jun 30, 2021 21.40 Mn