Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ses Ai (SES) Cash & Equivalents (2024 - 2025)

Historic Cash & Equivalents for Ses Ai (SES) over the last 2 years, with Q3 2025 value amounting to $35.3 million.

  • Ses Ai's Cash & Equivalents fell 4714.71% to $35.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.3 million, marking a year-over-year decrease of 4714.71%. This contributed to the annual value of $128.8 million for FY2024, which is N/A changed from last year.
  • Per Ses Ai's latest filing, its Cash & Equivalents stood at $35.3 million for Q3 2025, which was down 4714.71% from $11.8 million recorded in Q2 2025.
  • Ses Ai's Cash & Equivalents' 5-year high stood at $129.6 million during Q1 2024, with a 5-year trough of $11.8 million in Q2 2025.