SES AI Corporation Cash and Restricted Cash
SES AI Corporation (SES) had Cash and Restricted Cash of $64.76 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.58M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $64.76M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $47.58M 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $30.21M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $35.90M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $12.41M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $56.65M 10-Q · filed 2026-04-24 | |
| 2024-12-31 | $129.40M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $67.41M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $56.07M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $130.88M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $86.97M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $51.20M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $52.76M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $49.27M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $107.94M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $395.15M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $405.15M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $426.62M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $161.04M 10-K · filed 2024-02-27 | $117.28K 10-K · filed 2022-03-31 |
| 2021-09-30 | $30.64M 10-Q · filed 2022-11-14 | $254.89K 10-Q · filed 2021-11-15 |
| 2021-06-30 | $34.81M 10-Q · filed 2022-08-12 | $501.23K 10-Q · filed 2021-08-23 |
| 2021-03-31 | $11.43M 10-Q · filed 2022-05-13 | $133.51K 10-Q · filed 2021-06-14 |
| 2020-12-31 | $2.73M 10-K · filed 2024-02-27 | $161.27K 10-Q · filed 2021-06-14 |
| 2020-09-30 | $0.00 10-Q/A · filed 2021-12-21 | |
| 2020-09-07 | $0.00 10-Q/A · filed 2021-12-21 | |
| 2020-07-07 | $0.00 10-K · filed 2022-03-31 | |
| 2019-12-31 | $25.98M 10-K · filed 2023-03-16 |