Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Ses Ai (SES) Cash & Equivalents (2024 - 2026)

Ses Ai has reported Cash & Equivalents over the past 3 years, most recently at $46.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 16.26% to $46.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.9 million through Mar 2026, down 16.26% year-over-year, with the annual reading at $29.5 million for FY2025, 273.56% up from the prior year.
  • Cash & Equivalents was $46.9 million for Q1 2026 at Ses Ai, up from $29.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $129.6 million in Q1 2024 and troughed at $4.1 million in Q3 2024.
  • The 3-year median for Cash & Equivalents is $29.5 million (2025), against an average of $36.4 million.
  • Peak annual rise in Cash & Equivalents hit 770.32% in 2025, while the deepest fall reached 56.75% in 2025.
  • Tracing SES's Cash & Equivalents over 3 years: stood at $7.9 million in 2024, then soared by 273.56% to $29.5 million in 2025, then skyrocketed by 58.9% to $46.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $46.9 million, $29.5 million, and $35.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.