SES AI Corporation (SES) Quick Ratio
- Quick ratio · latest quarter: Value 5.99×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 5.99× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $170.75M ÷ $28.53M ≈ 5.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 170.75M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 28.53M USD | Liabilities, Current |
| Cash and equivalents | 64.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 98.86M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 7.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 8.44M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $170.75M | $28.53M | $64.14M | $98.86M | $7.75M | $8.44M | 5.99× |
| 2026-03-31 | $185.86M | $29.24M | $46.94M | $130.74M | $8.18M | $6.96M | 6.36× |
| 2025-12-31 | $204.41M | $24.16M | $29.54M | $170.09M | $4.78M | $5.15M | 8.46× |
| 2025-09-30 | $217.38M | $28.01M | $35.27M | $178.74M | $3.37M | $3.66M | 7.76× |
| 2025-06-30 | $231.89M | $19.50M | $11.76M | $217.12M | $3.01M | $114.00K | 11.89× |
| 2025-03-31 | $241.27M | $16.41M | $56.05M | $183.71M | $1.51M | $155.00K | 14.71× |
| 2024-12-31 | $263.49M | $22.82M | $128.80M | $133.75M | $950.00K | $212.00K | 11.55× |
| 2024-09-30 | (m) | $19.13M | $66.74M | $206.98M | (m) | $320.00K | (m) |
| 2024-06-30 | (m) | $13.96M | $54.82M | $239.94M | (m) | $519.00K | (m) |
| 2024-03-31 | (m) | $13.94M | $129.61M | $189.15M | (m) | $425.00K | (m) |
| 2023-12-31 | (m) | $20.36M | $85.67M | $246.78M | (m) | $558.00K | (m) |
| 2023-09-30 | (m) | $15.80M | $49.94M | $292.23M | (m) | $596.00K | (m) |
| 2023-06-30 | (m) | $16.61M | $51.47M | $305.14M | (m) | $303.00K | (m) |
| 2023-03-31 | (m) | $16.26M | $47.98M | $305.14M | (m) | $502.00K | (m) |
| 2022-12-31 | (m) | $19.36M | $106.62M | $283.46M | (m) | $383.00K | (m) |
| 2022-09-30 | (m) | $16.93M | $394.66M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $15.11M | $404.61M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $27.68M | $426.08M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $905.13K | $117.28K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $251.41K | $254.89K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $231.71K | $501.23K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $187.07K | $133.51K | (m) | (m) | (m) | (m) |
| 2021-01-11 | (m) | $861.06K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $582.13K | $161.27K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.