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| 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 | 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 |