SES AI SES Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by SES AI in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.
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 proceeds from maturities, prepayments and calls of short-term investments?
- SES AI (SES) reported proceeds from maturities, prepayments and calls of short-term investments of $71.46M in Q1 2026.
- How has SES AI's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- SES AI's proceeds from maturities, prepayments and calls of short-term investments increased by 28.7% year-over-year, from $55.5M to $71.46M.
- What is the long-term trend for SES AI's proceeds from maturities, prepayments and calls of short-term investments?
- Over 3 years (2022 to 2025), SES AI's proceeds from maturities, prepayments and calls of short-term investments has grown at a 15.4% compound annual growth rate (CAGR), from $130M to $199.88M.