SES AI SES Net unrealized gains (losses) on securities still held
Net unrealized gains (losses) on securities still held at other companies
Other financials
Where this comes from
Reported directly by SES AI in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.
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 net unrealized gains (losses) on securities still held?
- SES AI (SES) reported net unrealized gains (losses) on securities still held of -$225K in Q1 2026.
- How has SES AI's net unrealized gains (losses) on securities still held changed year-over-year?
- SES AI's net unrealized gains (losses) on securities still held decreased by 1025.0% year-over-year, from -$20K to -$225K.
- What is the long-term trend for SES AI's net unrealized gains (losses) on securities still held?
- Over 3 years (2022 to 2025), SES AI's net unrealized gains (losses) on securities still held has grown at a -60.6% compound annual growth rate (CAGR), from -$245K to $15K.
- What does net unrealized gains (losses) on securities still held mean?
- This metric captures the change in the fair value of investment securities that are held by the company but have not yet been sold. It represents unrealized gains or losses that are excluded from net income and instead reported within other comprehensive income. This provides insight into the performance of the company's investment portfolio and its exposure to market price volatility.