SES AI Corp (SES): Cash & Equivalents

Annual figures by period end, from SEC filings.

$29.54M
As of 2025-12-31
$64.14M
As of 2026-06-30
-34.8%
3-year compound annual growth
n/m
5-year compound annual growth
$160.50M2020-12-31: $161.3K2021-12-31: $160.50M2022-12-31: $106.62M2023-12-31: $85.67M2024-12-31: $128.80M2025-12-31: $29.54M$29.54M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$29.54M-77.1%2026-03-04, Balance as of period end
2024-12-31$128.80M+50.3%2026-03-04, Balance as of period end
2023-12-31$85.67M-19.7%2025-02-28, Balance as of period end
2022-12-31$106.62M-33.6%2024-02-27, Balance as of period end
2021-12-31$160.50Mn/m2023-03-16, Balance as of period end
2020-12-31$161.3Kn/a2022-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
SES AI Corp (SES)2025-12-31$29.54M-77.1%
Solid Power, Inc. (SLDP)2025-12-31$21.61M-15.0%
Xchg Ltd (XCH)2025-12-31$11.39M-57.5%
Pioneer Power Solutions, Inc. (PPSI)2024-12-31$41.62Mn/m
Beam Global (BEEM)2025-12-31$969.0K-78.8%
Enovix Corp (ENVX)2025-12-28$106.01M-61.1%
NeoVolta Inc. (NEOV)2026-06-30$22.20Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30$300.0K-76.9%
Expion Energy, Inc. (XPON)2025-12-31$2.97M+442.2%

Compare SES, SLDP, XCH, PPSI side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗