SES AI Corporation Cash and Cash Equivalents
SES AI Corporation (SES) had Cash and Cash Equivalents of $64.14 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 › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $64.14M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $46.94M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $29.54M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $35.27M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $64.14M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $46.94M 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $29.54M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $35.27M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $11.76M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $56.05M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $128.80M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $66.74M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $54.82M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $129.61M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $85.67M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $49.94M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $51.47M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $47.98M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $106.62M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $394.66M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $404.61M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $426.08M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $160.50M 10-K · filed 2023-03-16 | $117.28K 10-K · filed 2022-03-31 |
| 2021-09-30 | $254.89K 10-Q/A · filed 2021-12-21 | |
| 2021-06-30 | $501.23K 10-Q · filed 2021-08-23 | |
| 2021-03-31 | $133.51K 10-Q · filed 2021-06-14 | |
| 2020-12-31 | $161.27K 10-K · filed 2022-03-31 |