Cae (CAE) Short-term Investments (2011 - 2026)
Cae (CAE) reported Short-term Investments of $7.1 million for Q1 2026, down 56.81% on a YoY basis from $16.4 million in Q1 2025, and down 60.7% quarter-over-quarter from $18.0 million in Q4 2025.
Cae (CAE) Short-term Investments (2011 - 2026) Analysis & Trends
Cae has reported Short-term Investments for 16 years, with the latest figure at $7.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 56.81% year-over-year to $7.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (down 56.81% YoY), and the FY2026 full-year result was $7.1 million, down 56.81% from the prior year.
- Short-term Investments for Q1 2026 stood at $7.1 million, down from $18.0 million in the prior quarter.
- The five-year high for Short-term Investments was $22.4 million in Q2 2022, with the low at $5.3 million in Q1 2024.
- Historically, Short-term Investments has averaged $13.2 million across 5 years, with a median of $13.4 million in 2023.
- Annual changes were most pronounced in 2024 — Short-term Investments slumped 59.08% — and 2025, when it soared 269.84%.
- Cae's Short-term Investments stood at $9.1 million in 2022, then surged by 70.23% to $15.4 million in 2023, then declined by 21.11% to $12.2 million in 2024, then soared by 47.9% 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 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 |