What is SES AI's short-term investments?

SES AI (SES) reported short-term investments of $130.74M in Q1 2026.

How has SES AI's short-term investments changed year-over-year?

SES AI's short-term investments decreased by 28.8% year-over-year, from $183.71M to $130.74M.

What is the long-term trend for SES AI's short-term investments?

Over 3 years (2022 to 2025), SES AI's short-term investments has grown at a -15.7% compound annual growth rate (CAGR), from $283.46M to $170.09M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

SES AI SES Short-Term Investments

Short-Term Investments at other companies

QuantumScape Corporation QS

$759.64M+7.5%

SLD

Solid PowerSLDP

$223.9M+5.9%

Enovix CorporationENVX

$439.99M+655%

AESAES

$51M-20.3%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$8.49M—

C3.aiAI

$533.08M-11.0%

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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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

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: SES AI (SES) reported short-term investments of $130.74M in Q1 2026.
How has SES AI's short-term investments changed year-over-year?: SES AI's short-term investments decreased by 28.8% year-over-year, from $183.71M to $130.74M.
What is the long-term trend for SES AI's short-term investments?: Over 3 years (2022 to 2025), SES AI's short-term investments has grown at a -15.7% compound annual growth rate (CAGR), from $283.46M to $170.09M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.