Ses Ai (SES) Cash & Equivalents (2020 - 2026)

Ses Ai's Cash & Equivalents history runs 7 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 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 $426.1 million in Q1 2022, with the low at $7.9 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $54.8 million (2024), against an average of $114.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 97.6% in 2023, then jumped 465.23% in 2024.
• Ses Ai's Cash & Equivalents stood at $106.6 million in 2022, then declined by 19.65% to $85.7 million in 2023, then sank by 90.77% to $7.9 million in 2024, then soared by 76.87% to $14.0 million in 2025, then surged by 235.6% to $46.9 million in 2026.
• Business Quant data shows SES's Cash & Equivalents at $46.9 million in Q1 2026, $14.0 million in Q4 2025, and $35.3 million in Q3 2025.