Ses Ai SES
NYSE SES
$0.54 +0.03 (+6.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ses Ai (SES) Short-term Investments (2022 - 2026)

Ses Ai (SES) posted quarterly Short-term Investments of $130.7 million for Q1 2026, down 28.83% year-over-year from $183.7 million in Q1 2025, and down 23.14% quarter-over-quarter from $170.1 million in Q4 2025.

Ses Ai (SES) Short-term Investments (2022 - 2026) Analysis & Trends

Ses Ai's Short-term Investments history runs 5 years deep, the most recent figure standing at $130.7 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 28.83% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (down 28.83% YoY), while the FY2025 annual figure was $170.1 million, up 27.17% from the prior year.
  • Short-term Investments for Q1 2026 stood at $130.7 million, down from $170.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $305.1 million in Q1 2023, with the low at $130.7 million in Q1 2026.
  • The 5-year median for Short-term Investments is $212.1 million (2024), against an average of $220.2 million.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments slumped 45.8% in 2024, then climbed 27.17% in 2025.
  • Ses Ai's Short-term Investments stood at $283.5 million in 2022, then fell by 12.94% to $246.8 million in 2023, then plunged by 45.8% to $133.7 million in 2024, then increased by 27.17% to $170.1 million in 2025, then retreated by 23.14% to $130.7 million in 2026.
  • Business Quant data shows SES's Short-term Investments at $130.7 million in Q1 2026, $170.1 million in Q4 2025, and $178.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn
10 Ses Ai 182.69 Mn 182.69 Mn 1.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 98.86 Mn
Mar 31, 2026 130.74 Mn
Dec 31, 2025 170.09 Mn
Sep 30, 2025 178.74 Mn
Jun 30, 2025 217.12 Mn
Mar 31, 2025 183.71 Mn
Dec 31, 2024 133.75 Mn
Sep 30, 2024 206.98 Mn
Jun 30, 2024 239.94 Mn
Mar 31, 2024 189.15 Mn
Dec 31, 2023 246.78 Mn
Sep 30, 2023 292.23 Mn
Jun 30, 2023 305.14 Mn
Mar 31, 2023 305.15 Mn
Dec 31, 2022 283.46 Mn