What is SES AI's FX effect on cash?

SES AI (SES) reported FX effect on cash of $41K in Q1 2026.

How has SES AI's FX effect on cash changed year-over-year?

SES AI's FX effect on cash increased by 153.9% year-over-year, from -$76K to $41K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

SES AI SES FX Effect on Cash

FX Effect on Cash at other companies

Enovix CorporationENVX

-$147K+35.5%

Amprius TechnologiesAMPX

$6K+250%

Microvast Holdings, Inc.MVST

$1.03M+214%

AlbemarleALB

-$2.05M-107%

AESAES

-$1M0.0%

Grid Dynamics Holdings, Inc.GDYN

-$1.44M-320%

Other financials

Income statement

See full

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

See full

Cash & equivalents$46.9M-16.3%

Total debt$7.7M-18.9%

Total equity$203.2M-24.7%

Total assets$253.5M-17.1%

Cash flow

See full

Operating cash flow-$19.8M+13.3%

CapEx$330.0K-64.0%

Free cash flow-$20.1M+15.2%

Valuation

See full

Market cap$325.08M+5.5%

Enterprise value$285.86M+9.3%

P/S14.8×-27.2×

Profitability

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about SES AI's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SES AI's FX effect on cash?: SES AI (SES) reported FX effect on cash of $41K in Q1 2026.
How has SES AI's FX effect on cash changed year-over-year?: SES AI's FX effect on cash increased by 153.9% year-over-year, from -$76K to $41K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.