What is SES AI's cash & equivalents?

SES AI (SES) reported cash & equivalents of $46.94M in Q1 2026.

How has SES AI's cash & equivalents changed year-over-year?

SES AI's cash & equivalents decreased by 16.3% year-over-year, from $56.05M to $46.94M.

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.

SES AI SES Cash & Equivalents

Cash & Equivalents at other companies

QuantumScape Corporation QS

$145.07M-5.5%

SLD

Solid PowerSLDP

$31.51M+7.0%

Enovix CorporationENVX

$90.63M-52.7%

Amprius TechnologiesAMPX

$62.61M+25.5%

Microvast Holdings, Inc.MVST

$126.13M+2.5%

American Battery Technology CompanyABAT

$37.69M+1,223%

Other financials

Income statement

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Revenue$6.7M+15.8%

Gross profit$1.2M-73.3%

Operating income-$17.9M+23.2%

Net income-$12.1M+2.7%

EPS (diluted)-$0.040.0%

Balance sheet

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Total debt$7.7M-18.9%

Total equity$203.2M-24.7%

Total assets$253.5M-17.1%

Cash flow

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Operating cash flow-$19.8M+13.3%

CapEx$330.0K-64.0%

Free cash flow-$20.1M+15.2%

Valuation

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Market cap$325.08M+5.5%

Enterprise value$285.86M+9.3%

P/S14.8×-27.2×

Profitability

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Gross margin36.3%-39.1pp

Operating margin-352.3%-153pp

Net margin-331.7%-142pp

FCF margin-262.8%-115pp

Returns & leverage

See full

Return on equity-30.7%-0.7pp

Debt / equity0×0.0×

Current ratio6.9×-8.8×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SES AI's cash & equivalents?: SES AI (SES) reported cash & equivalents of $46.94M in Q1 2026.
How has SES AI's cash & equivalents changed year-over-year?: SES AI's cash & equivalents decreased by 16.3% year-over-year, from $56.05M to $46.94M.
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.