Quick Answer
SES AI Corp reported Cash and Equivalents of $29.54 million for fiscal year 2025.
SES AI Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $29.54M | -77.1% |
| 2024 | $128.80M | +50.3% |
| 2023 | $85.67M | -19.7% |
| 2022 | $106.62M | -33.6% |
| 2021 | $160.50M | +99420.1% |
| 2020 | $161.3K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $35.27M | -47.1% | +200.0% |
| June 30, 2025 | $11.76M | -78.6% | -79.0% |
| March 31, 2025 | $56.05M | -56.8% | -56.5% |
| December 31, 2024 | $128.80M | +50.3% | +93.0% |
| September 30, 2024 | $66.74M | +33.6% | +21.8% |
| June 30, 2024 | $54.82M | +6.5% | -57.7% |
| March 31, 2024 | $129.61M | +170.2% | +51.3% |
| December 31, 2023 | $85.67M | -19.7% | +71.6% |
- SES AI Corp showed a decrease of -77.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, SES AI Corp’s cash and equivalents has grown by 18217.6% (from $161.3 thousand to $29.54 million).
- The most recent figure is from SES AI Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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