Ses Ai (SES) Cash & Equivalents (2020 - 2026)
Ses Ai's Cash & Equivalents came in at $64.14 million for Q2 2026, up 445.5% from $11.76 million a year earlier and up 36.6% from the prior quarter.
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Analysis
Ses Ai (SES) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Ses Ai's Cash & Equivalents was $29.54 million, down 77.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 183.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $128.8 million in FY2024 (+50.3%), $85.67 million in FY2023 (-19.7%), $106.62 million in FY2022 (-33.6%) and $160.5 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 31.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 445.5%), and the weakest in Q1 2023 (a decline of 88.7%).
- Business Quant data shows SES's Cash & Equivalents at $46.94 million (Q1 2026), $29.54 million (Q4 2025) and $35.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Ses Ai | 287.99 Mn | 288.00 Mn | 1.15 Mn | 64.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.14 Mn |
| Mar 31, 2026 | 46.94 Mn |
| Dec 31, 2025 | 29.54 Mn |
| Sep 30, 2025 | 35.27 Mn |
| Jun 30, 2025 | 11.76 Mn |
| Mar 31, 2025 | 56.05 Mn |
| Dec 31, 2024 | 128.80 Mn |
| Sep 30, 2024 | 66.74 Mn |
| Jun 30, 2024 | 54.82 Mn |
| Mar 31, 2024 | 129.61 Mn |
| Dec 31, 2023 | 85.67 Mn |
| Sep 30, 2023 | 49.94 Mn |
| Jun 30, 2023 | 51.47 Mn |
| Mar 31, 2023 | 47.98 Mn |
| Dec 31, 2022 | 106.62 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 & Equivalents 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-equivalents&ticker=SES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();