SES AI Corporation Payments to Acquire Short-term Investments
SES AI Corporation (SES) reported Payments to Acquire Short-term Investments of $31.99 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-11
- SES AI Corporation payments to acquire short-term investments for the quarter ending 2026-06-30 was -$1.00K, a 100.00% decline year-over-year.
- SES AI Corporation payments to acquire short-term investments for the quarter ending 2026-03-31 was $31.99M, a 69.37% decline year-over-year.
- SES AI Corporation payments to acquire short-term investments for the quarter ending 2025-12-31 was $43.38M, a 65.38% increase year-over-year.
- SES AI Corporation payments to acquire short-term investments for the quarter ending 2025-09-30 was $32.53M, a 40.72% decline year-over-year.
- SES AI Corporation payments to acquire short-term investments for fiscal 2025 was $238.18M, a 10.73% increase from fiscal 2024.
- SES AI Corporation payments to acquire short-term investments for fiscal 2024 was $215.10M, a 23.59% decline from fiscal 2023.
- SES AI Corporation payments to acquire short-term investments for fiscal 2023 was $281.52M, a 31.56% decline from fiscal 2022.
- SES AI Corporation payments to acquire short-term investments for fiscal 2022 was $411.36M, a 172.76% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $31.99M 10-Q · filed 2026-08-11 | $75.37M derived: sum of 3 quarters · filed 2026-08-11 | $107.90M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $31.99M 10-Q · filed 2026-04-24 | $75.37M derived: sum of 2 quarters · filed 2026-04-24 | $107.90M derived: sum of 3 quarters · filed 2026-04-24 | $165.74M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $43.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $75.91M derived: sum of 2 quarters · filed 2026-03-04 | $133.75M derived: sum of 3 quarters · filed 2026-08-11 | $238.18M 10-K · filed 2026-03-04 |
| 2025-09-30 | $32.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $90.37M derived: sum of 2 quarters · filed 2026-08-11 | $194.80M 10-Q · filed 2025-11-12 | $221.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $57.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $162.27M 10-Q · filed 2026-08-11 | $188.50M derived: sum of 3 quarters · filed 2026-08-11 | $243.37M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $104.43M 10-Q · filed 2026-04-24 | $130.66M derived: sum of 2 quarters · filed 2026-04-24 | $185.53M derived: sum of 3 quarters · filed 2026-04-24 | |
| 2024-12-31 | $26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $81.10M derived: sum of 2 quarters · filed 2026-03-04 | $215.10M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $54.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $188.87M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $134.00M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $101.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $145.51M derived: sum of 2 quarters · filed 2025-02-28 | $184.40M derived: sum of 3 quarters · filed 2025-02-28 | $281.52M 10-K · filed 2025-02-28 |
| 2023-09-30 | $44.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $82.93M derived: sum of 2 quarters · filed 2024-11-01 | $180.05M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $38.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $136.01M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $97.12M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $411.36M 10-K · filed 2024-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $150.00M derived: sum of 3 quarters · filed 2024-02-27 | $150.81M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $150.00M derived: sum of 2 quarters · filed 2022-11-14 | $150.81M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $150.81M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $810.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $17.49M 10-K · filed 2023-03-16 |