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

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

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

Cae (CAE) has reported Short-term Investments for 17 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $7.1 million, down 56.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (down 56.81% YoY), and the FY2026 annual result was $7.0 million, down 58.48% 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.
  • Over five years, Short-term Investments peaked at $22.4 million in Q2 2022 and troughed at $5.3 million in Q1 2024.
  • Average Short-term Investments over 5 years is $13.2 million, with a median of $13.4 million recorded in 2023.
  • Year-over-year, Short-term Investments plunged 59.08% in 2024 and surged 269.84% in 2025.
  • Over 5 years, Short-term Investments stood at $9.1 million in 2022, then surged by 70.23% to $15.4 million in 2023, then decreased by 21.11% to $12.2 million in 2024, then soared by 47.9% to $18.0 million in 2025, then sank by 60.7% to $7.1 million in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Cae - - 230.83 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