Ses Ai (SES) Cash & Current Investments (2020 - 2026)

Ses Ai's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $177.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.89% year-over-year to $177.7 million; the TTM figure through Mar 2026 stood at $177.7 million (down 25.89% YoY), while the FY2025 annual figure was $184.1 million, up 29.95% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $177.7 million, down from $184.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $426.1 million in Q1 2022, with the low at $141.7 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $314.8 million (2023), against an average of $296.0 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 143.05% in 2022, then slumped 57.39% in 2024.
• Ses Ai's Cash & Current Investments stood at $390.1 million in 2022, then retreated by 14.78% to $332.4 million in 2023, then plunged by 57.39% to $141.7 million in 2024, then gained by 29.95% to $184.1 million in 2025, then decreased by 3.48% to $177.7 million in 2026.
• Business Quant data shows SES's Cash & Current Investments at $177.7 million in Q1 2026, $184.1 million in Q4 2025, and $214.0 million in Q3 2025.