Ses Ai (SES-WT) Cash & Equivalents (2021 - 2026)

Ses Ai (SES-WT) has reported Cash & Equivalents for 6 consecutive years, with $46.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 16.26% year-over-year to $46.9 million; the TTM figure through Mar 2026 stood at $46.9 million (down 16.26% YoY), while the FY2025 annual figure was $14.0 million, up 76.87% from the prior year.
• Cash & Equivalents came in at $46.9 million for Q1 2026 at Ses Ai, up from $14.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $404.6 million in Q2 2022, with the low at $100000.0 in Q1 2022.
• Average Cash & Equivalents over 5 years is $59.7 million, with a median of $23.5 million recorded in 2022.
• The largest YoY upside for Cash & Equivalents was 47875.0% in 2023 against a maximum downside of 97.6% in 2023.
• Year by year, Cash & Equivalents stood at $106.6 million in 2022, then slipped by 19.65% to $85.7 million in 2023, then tumbled by 90.77% to $7.9 million in 2024, then jumped by 76.87% to $14.0 million in 2025, then soared by 235.6% to $46.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $46.9 million, $14.0 million, and $17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.