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

Ses Ai (SES) has 2 years of Cash & Equivalents data on record, last reported at $29.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 273.56% year-over-year to $29.5 million; the TTM value through Dec 2025 reached $29.5 million, up 273.56%, while the annual FY2025 figure was $29.5 million, 273.56% up from the prior year.
  • Cash & Equivalents reached $29.5 million in Q4 2025 per SES's latest filing, up from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $129.6 million in Q1 2024 and bottomed at $6.2 million in Q2 2024.