SES AI Corporation Debt Securities, Available-for-sale, Current
SES AI Corporation (SES) had Debt Securities, Available-for-sale, Current of $98.86 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-08-11
- 2026-06-30: Debt Securities, Available-for-sale, Current $98.86M.
- 2026-03-31: Debt Securities, Available-for-sale, Current $130.74M.
- 2025-12-31: Debt Securities, Available-for-sale, Current $170.09M.
- 2025-09-30: Debt Securities, Available-for-sale, Current $178.74M.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2026-06-30 | $98.86M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $130.74M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $170.09M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $178.74M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $217.12M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $183.71M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $133.75M 10-K · filed 2026-03-04 |
| 2024-09-30 | $206.98M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $239.94M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $189.15M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $246.78M 10-K · filed 2025-02-28 |
| 2023-09-30 | $292.23M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $305.14M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $305.14M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $283.46M 10-K · filed 2024-02-27 |