CAE, Inc. (CAE)
25.50
+0.86
(+3.49%)
USD |
NYSE |
Jun 26, 16:00
25.50
0.00 (0.00%)
After-Hours: 20:00
CAE Cash and Short Term Investments (Quarterly) : 395.83M for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 395.83M |
| December 31, 2025 | 338.28M |
| September 30, 2025 | 128.43M |
| June 30, 2025 | 125.47M |
| March 31, 2025 | 204.06M |
| December 31, 2024 | 210.33M |
| September 30, 2024 | 133.02M |
| June 30, 2024 | 104.65M |
| March 31, 2024 | 118.31M |
| December 31, 2023 | 94.42M |
| September 30, 2023 | 134.25M |
| June 30, 2023 | 115.47M |
| March 31, 2023 | 160.79M |
| December 31, 2022 | 141.41M |
| September 30, 2022 | 147.88M |
| June 30, 2022 | 159.70M |
| March 31, 2022 | 277.09M |
| December 31, 2021 | 366.94M |
| September 30, 2021 | 268.70M |
| June 30, 2021 | 1.123B |
| March 31, 2021 | 1.294B |
| December 31, 2020 | 486.58M |
| September 30, 2020 | 193.15M |
| June 30, 2020 | 266.74M |
| March 31, 2020 | 664.98M |
| Date | Value |
|---|---|
| December 31, 2019 | 214.77M |
| September 30, 2019 | 168.05M |
| June 30, 2019 | 246.41M |
| March 31, 2019 | 333.92M |
| December 31, 2018 | 270.46M |
| September 30, 2018 | 400.05M |
| June 30, 2018 | 393.02M |
| March 31, 2018 | 474.31M |
| December 31, 2017 | 444.55M |
| September 30, 2017 | 457.20M |
| June 30, 2017 | 357.97M |
| March 31, 2017 | 395.98M |
| December 31, 2016 | 328.55M |
| September 30, 2016 | 277.19M |
| June 30, 2016 | 285.59M |
| March 31, 2016 | 394.14M |
| December 31, 2015 | 406.67M |
| September 30, 2015 | 299.10M |
| June 30, 2015 | 247.27M |
| March 31, 2015 | 284.64M |
| December 31, 2014 | 249.08M |
| September 30, 2014 | 258.51M |
| June 30, 2014 | 273.86M |
| March 31, 2014 | 289.56M |
| December 31, 2013 | 258.45M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Lamperd Less Lethal, Inc. | 0.0003M |
| A2Z Cust2Mate Solutions Corp. | 57.34M |
| New Horizon Aircraft Ltd. | 14.43M |
| L3Harris Technologies, Inc. | 590.00M |
| Northrop Grumman Corp. | 2.09B |