Cae (CAE) Short-term Investments (2011 - 2026)
Cae (CAE) posted Short-term Investments of $7.1 million for Q1 2026, down 60.7% on a QoQ basis from $18.0 million in Q4 2025, and down 56.81% year-over-year from $16.4 million in Q1 2025.
Cae (CAE) Short-term Investments (2011 - 2026) Analysis & Trends
Cae's Short-term Investments history runs 16 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- Quarterly Short-term Investments fell 56.81% year-over-year to $7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.1 million (down 56.81% YoY) and the FY2026 annual result came in at $10.0 million, up 134.88% from the prior year.
- Short-term Investments was $7.1 million for Q1 2026 at Cae, down from $18.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $22.4 million in Q2 2022 and bottomed at -$26.5 million in Q4 2024.
- A 5-year average of $6.7 million and a median of $13.4 million in 2023 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2024 — Short-term Investments slumped 271.71% — and 2025, when it jumped 273.77%.
- Cae's Short-term Investments stood at $14.7 million in 2022, then advanced by 4.69% to $15.4 million in 2023, then slumped by 271.71% to -$26.5 million in 2024, then soared by 167.96% to $18.0 million in 2025, then plunged by 60.7% to $7.1 million in 2026.
- Business Quant data shows CAE's Short-term Investments at $7.1 million in Q1 2026, $18.0 million in Q4 2025, and $13.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn |
| 10 | Cae | 8.27 Bn | 8.27 Bn | 230.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -26.49 Mn |
| Sep 30, 2024 | -9.97 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Mar 31, 2024 | -9.42 Mn |
| Dec 31, 2023 | 15.43 Mn |
| Sep 30, 2023 | -13.58 Mn |
| Jun 30, 2023 | 13.40 Mn |
| Mar 31, 2023 | -2.74 Mn |
| Dec 31, 2022 | 14.73 Mn |
| Sep 30, 2022 | 21.16 Mn |
| Jun 30, 2022 | 22.35 Mn |
| Mar 31, 2022 | 8.92 Mn |
| Dec 31, 2021 | 16.90 Mn |
| Sep 30, 2021 | 14.46 Mn |
| Jun 30, 2021 | 21.40 Mn |