Aptera Motors (SEV) Cash & Equivalents (2024 - 2026)

Aptera Motors' (SEV) quarterly Cash & Equivalents came in at $17.7 million in Q1 2026, up 84.44% quarter-over-quarter from $9.6 million in Q4 2025.

Aptera Motors (SEV) Cash & Equivalents (2024 - 2026) Analysis & Trends

Aptera Motors' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $17.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $17.7 million in Q1 2026; TTM through Mar 2026 was $17.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $9.6 million, up 9.56% from the prior year.
  • Cash & Equivalents climbed to $17.7 million in Q1 2026 per SEV's latest filing, from $9.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.7 million in Q1 2026 and bottomed at $7.0 million in Q3 2025.
  • The 3-year median for Cash & Equivalents is $9.2 million (2024), against an average of $10.8 million.
  • Biggest YoY gain for Cash & Equivalents was 9.56% in 2025; the steepest drop was 9.56% in 2025.
  • Year by year, Cash & Equivalents stood at $8.8 million in 2024, then gained by 9.56% to $9.6 million in 2025, then jumped by 84.44% to $17.7 million in 2026.
  • Per Business Quant, the three latest SEV Cash & Equivalents figures stand at $17.7 million (Q1 2026), $9.6 million (Q4 2025), and $7.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 17.72 Mn
Dec 31, 2025 9.61 Mn
Sep 30, 2025 6.99 Mn
Dec 31, 2024 8.77 Mn