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

Ses Ai has reported Cash & Equivalents for 6 years, with the latest figure at $46.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 16.26% year-over-year to $46.9 million; the trailing twelve-month figure through Mar 2026 stood at $46.9 million (down 16.26% YoY), and the FY2025 full-year result was $14.0 million, up 76.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.9 million, 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.
• Peak annual rise in Cash & Equivalents reached 47875.0% in 2023, while the deepest fall reached 97.6% in 2023.
• Tracing SES's Cash & Equivalents over 5 years: stood at $106.6 million in 2022, then retreated by 19.65% to $85.7 million in 2023, then sank by 90.77% to $7.9 million in 2024, then surged by 76.87% to $14.0 million in 2025, then jumped 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.

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