Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Cae (CAE) Short-term Investments (2016 - 2025)

Cae filings provide 15 years of Short-term Investments readings, the most recent being $18.0 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 47.9% to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.0 million, a 47.9% increase, with the full-year FY2025 number at $16.4 million, up 206.66% from a year prior.
  • Short-term Investments hit $18.0 million in Q4 2025 for Cae, up from $13.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $25.4 million in Q1 2021 to a low of $5.3 million in Q1 2024.
  • Median Short-term Investments over the past 5 years was $14.9 million (2021), compared with a mean of $14.8 million.
  • Biggest five-year swings in Short-term Investments: crashed 59.08% in 2024 and later surged 269.84% in 2025.
  • Cae's Short-term Investments stood at $16.9 million in 2021, then plummeted by 46.38% to $9.1 million in 2022, then skyrocketed by 70.23% to $15.4 million in 2023, then dropped by 21.11% to $12.2 million in 2024, then surged by 47.9% to $18.0 million in 2025.
  • The last three reported values for Short-term Investments were $18.0 million (Q4 2025), $13.7 million (Q3 2025), and $20.3 million (Q2 2025) per Business Quant data.