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
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 -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