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| Date | Value |
|---|---|
| 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 |