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Ratios

Cae (CAE) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Cae (CAE) over the last 16 years, with Q4 2025 value amounting to $18.0 million.

  • Cae's Short-term Investments rose 4793.36% to $18.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.0 million, marking a year-over-year increase of 4793.36%. This contributed to the annual value of $16.4 million for FY2025, which is 20651.09% up from last year.
  • Per Cae's latest filing, its Short-term Investments stood at $18.0 million for Q4 2025, which was up 4793.36% from $13.7 million recorded in Q3 2025.
  • Cae's Short-term Investments' 5-year high stood at $25.4 million during Q1 2021, with a 5-year trough of $5.3 million in Q1 2024.
  • Its 5-year average for Short-term Investments is $14.8 million, with a median of $14.9 million in 2021.
  • Its Short-term Investments has fluctuated over the past 5 years, first plummeted by 5907.84% in 2024, then skyrocketed by 26983.54% in 2025.
  • Cae's Short-term Investments (Quarter) stood at $16.9 million in 2021, then tumbled by 46.38% to $9.1 million in 2022, then surged by 70.23% to $15.4 million in 2023, then dropped by 21.11% to $12.2 million in 2024, then soared by 47.93% to $18.0 million in 2025.
  • Its Short-term Investments was $18.0 million in Q4 2025, compared to $13.7 million in Q3 2025 and $20.3 million in Q2 2025.