SES AI Corporation Money Market Funds, at Carrying Value
SES AI Corporation (SES) had Money Market Funds, at Carrying Value of $28.07 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Money Market Funds, at Carrying Value $28.07M.
- 2026-03-31: Money Market Funds, at Carrying Value $38.31M.
- 2025-12-31: Money Market Funds, at Carrying Value $15.55M.
- 2025-09-30: Money Market Funds, at Carrying Value $18.01M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $28.07M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $38.31M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $15.55M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $18.01M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $6.45M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $49.61M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $120.89M 10-K · filed 2026-03-04 |
| 2024-09-30 | $62.69M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $48.61M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $120.44M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $75.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $42.52M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $41.78M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $37.21M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $46.31M 10-K · filed 2024-02-27 |
| 2022-09-30 | $371.19M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $395.56M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $273.68M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $3.01M 10-K · filed 2023-03-16 |