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

Ses Ai's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $46.9 million for 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 was $46.9 million for Q1 2026 at Ses Ai, up from $14.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $404.6 million in Q2 2022 to a low of $100000.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $59.7 million across 5 years, with a median of $23.5 million in 2022.
• Biggest YoY gain for Cash & Equivalents was 47875.0% in 2023; the steepest drop was 97.6% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $106.6 million in 2022, then fell by 19.65% to $85.7 million in 2023, then slumped 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.
• The last three Cash & Equivalents figures came in at $46.9 million (Q1 2026), $14.0 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.