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SES AI SES Cash & Equivalents
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Where this comes from
Reported directly by SES AI in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: SES AI’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819142-26-000045
FAQ
- What is SES AI's cash & equivalents?
- SES AI (SES) reported cash & equivalents of $64.14M in Q2 2026.
- How has SES AI's cash & equivalents changed year-over-year?
- SES AI's cash & equivalents increased by 445.5% year-over-year, from $11.76M to $64.14M.
- What is the long-term trend for SES AI's cash & equivalents?
- Over 5 years (2020 to 2025), SES AI's cash & equivalents has grown at a 183.5% compound annual growth rate (CAGR), from $161.27K to $29.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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