Ses Ai (SES) Cash & Current Investments (2020 - 2026)
Ses Ai (SES) reported Cash & Current Investments of $163 million for Q2 2026, down 28.8% from $228.88 million a year earlier and down 8.3% from the prior quarter.
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Analysis
Ses Ai (SES) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Ses Ai posted Cash & Current Investments of $199.63 million, down 24.0% from FY2024.
- Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 315.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $262.54 million in FY2024 (-21.0%), $332.45 million in FY2023 (-14.8%), $390.08 million in FY2022 (+143.0%) and $160.5 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2021.
- Year over year, Cash & Current Investments has now declined in each of the last 14 quarters, with an average decline of 23.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 143.0%); the low point was Q2 2026 (a decline of 28.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $177.68 million (Q1 2026), $199.63 million (Q4 2025) and $214.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 216.95 Bn | 178.02 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 57.07 Bn | 47.00 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.48 Bn | 9.43 Bn | 605.00 Mn | 1.73 Bn |
| 4 | Nextpower | 11.96 Bn | 7.86 Bn | 335.85 Mn | 1.21 Bn |
| 5 | BWX Technologies | 11.65 Bn | 9.95 Bn | 202.31 Mn | 608.20 Mn |
| 6 | Generac Holdings | 11.03 Bn | 9.86 Bn | 521.81 Mn | 264.92 Mn |
| 7 | EnerSys | 6.03 Bn | 4.22 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.18 Bn | -683.79 Mn | 175.01 Mn | 937.71 Mn |
| 9 | Mirion Technologies | 3.62 Bn | 1.51 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Ses Ai | 225.81 Mn | -528.50 Mn | 1.15 Mn | 163.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.00 Mn |
| Mar 31, 2026 | 177.68 Mn |
| Dec 31, 2025 | 199.63 Mn |
| Sep 30, 2025 | 214.01 Mn |
| Jun 30, 2025 | 228.88 Mn |
| Mar 31, 2025 | 239.76 Mn |
| Dec 31, 2024 | 262.54 Mn |
| Sep 30, 2024 | 273.72 Mn |
| Jun 30, 2024 | 294.76 Mn |
| Mar 31, 2024 | 318.76 Mn |
| Dec 31, 2023 | 332.45 Mn |
| Sep 30, 2023 | 342.16 Mn |
| Jun 30, 2023 | 356.62 Mn |
| Mar 31, 2023 | 353.12 Mn |
| Dec 31, 2022 | 390.08 Mn |
| Sep 30, 2022 | 394.66 Mn |
| Jun 30, 2022 | 404.61 Mn |
| Mar 31, 2022 | 426.08 Mn |
| Dec 31, 2021 | 160.50 Mn |
| Sep 30, 2021 | 254,887.00 |
API Access
Ses Ai Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();