SES AI Corporation Debt Securities, Available-for-sale
SES AI Corporation (SES) had Debt Securities, Available-for-sale of $98.20 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-08-11
- 2026-06-30: Debt Securities, Available-for-sale $98.20M.
- 2026-03-31: Debt Securities, Available-for-sale $130.04M.
- 2025-12-31: Debt Securities, Available-for-sale $169.23M.
- 2025-09-30: Debt Securities, Available-for-sale $177.56M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-06-30 | $98.20M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $130.04M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $169.23M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $177.56M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $215.87M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $182.47M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $132.78M 10-K · filed 2026-03-04 |
| 2024-09-30 | $206.07M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $238.66M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $187.72M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $246.13M 10-K · filed 2025-02-28 |
| 2023-09-30 | $291.63M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $304.59M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $323.52M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $283.46M 10-K · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |