SES AI Corporation Proceeds from Maturities, Prepayments and Calls of Short-term Investments
SES AI Corporation (SES) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $103.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-11
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $32.13M, a 26.98% increase year-over-year.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $71.45M, a 28.75% increase year-over-year.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $52.43M, a 47.83% decline year-over-year.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $66.65M, a 25.95% decline year-over-year.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $199.88M, a 40.42% decline from fiscal 2024.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $335.50M, a 1.67% increase from fiscal 2023.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $330.00M, a 153.85% increase from fiscal 2022.
- SES AI Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $130.00M, a 20.29% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $103.58M 10-Q · filed 2026-08-11 | $156.01M derived: sum of 3 quarters · filed 2026-08-11 | $222.66M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $71.45M 10-Q · filed 2026-04-24 | $123.89M derived: sum of 2 quarters · filed 2026-04-24 | $190.53M derived: sum of 3 quarters · filed 2026-04-24 | $215.84M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $52.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $119.08M derived: sum of 2 quarters · filed 2026-03-04 | $144.38M derived: sum of 3 quarters · filed 2026-08-11 | $199.88M 10-K · filed 2026-03-04 |
| 2025-09-30 | $66.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $91.95M derived: sum of 2 quarters · filed 2026-08-11 | $147.45M 10-Q · filed 2025-11-12 | $247.95M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $80.80M 10-Q · filed 2026-08-11 | $181.30M derived: sum of 3 quarters · filed 2026-08-11 | $271.30M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $55.50M 10-Q · filed 2026-04-24 | $156.00M derived: sum of 2 quarters · filed 2026-04-24 | $246.00M derived: sum of 3 quarters · filed 2026-04-24 | $331.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $100.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $190.50M derived: sum of 2 quarters · filed 2026-03-04 | $275.50M derived: sum of 3 quarters · filed 2026-03-04 | $335.50M 10-K · filed 2026-03-04 |
| 2024-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $175.00M derived: sum of 2 quarters · filed 2025-11-12 | $235.00M 10-Q · filed 2025-11-12 | $385.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $145.00M 10-Q · filed 2025-08-06 | $295.00M derived: sum of 3 quarters · filed 2025-08-06 | $355.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $60.00M 10-Q · filed 2025-04-30 | $210.00M derived: sum of 2 quarters · filed 2025-04-30 | $270.00M derived: sum of 3 quarters · filed 2025-04-30 | $330.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $210.00M derived: sum of 2 quarters · filed 2025-02-28 | $270.00M derived: sum of 3 quarters · filed 2025-02-28 | $330.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $120.00M derived: sum of 2 quarters · filed 2024-11-01 | $180.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $120.00M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $60.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $130.00M 10-K · filed 2024-02-27 | |||
| 2021-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $150.00M derived: sum of 2 quarters · filed 2024-02-27 | $150.00M derived: sum of 3 quarters · filed 2024-02-27 | $163.10M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $13.10M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.10M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $13.10M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $5.20M 10-K · filed 2023-03-16 |