Cae Inc (CAE) Short-term Investments (2011 - 2026)
Cae's (CAE) quarterly Short-term Investments came in at $7.1 million in Q1 2026, down 56.81% YoY from $16.4 million in Q1 2025, and down 60.7% on a QoQ basis from $18.0 million in Q4 2025.
Cae Inc (CAE) Short-term Investments (2011 - 2026) Analysis & Trends
Cae (CAE) has 16 years of Short-term Investments data on file, last reported at $7.1 million in 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 $10.1 million, up 135.15% from the prior year.
- Short-term Investments retreated to $7.1 million in Q1 2026, from $18.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $22.4 million in Q2 2022 to a low of -$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 tumbled 271.71% — and 2025, when it jumped 273.77%.
- Tracing CAE's Short-term Investments over 5 years: stood at $14.7 million in 2022, then rose by 4.69% to $15.4 million in 2023, then plunged by 271.71% to -$26.5 million in 2024, then jumped by 167.96% to $18.0 million in 2025, then slumped by 60.7% to $7.1 million in 2026.
- The last three Short-term Investments figures came in at $7.1 million (Q1 2026), $18.0 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
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 |