Ses (SGBAF) Cash & Equivalents (2024 - 2025)
Ses' (SGBAF) quarterly Cash & Equivalents came in at $1.3 billion in Q4 2025, down 66.74% year-on-year from $3.8 billion in Q4 2024, and down 76.05% quarter-over-quarter from $5.2 billion in Q2 2025.
Ses (SGBAF) Cash & Equivalents (2024 - 2025) Analysis & Trends
Ses has disclosed Cash & Equivalents across 2 years of filings, most recently posting $1.3 billion for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1.3 billion, down 66.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (down 66.74% YoY), and the FY2025 annual result was $1.3 billion, down 66.74% from the prior year.
- Cash & Equivalents came in at $1.3 billion for Q4 2025 at Ses, down from $5.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.2 billion in Q2 2025 to a low of $1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 379.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 452.41 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 20.43 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 135.05 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 259.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 83.73 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 21.05 Mn |
| 10 | Ses | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.25 Bn |
| Jun 30, 2025 | 5.22 Bn |
| Dec 31, 2024 | 3.76 Bn |