SES AI Corp (SES)
0.2698
-0.05
(-14.35%)
USD |
NYSE |
Nov 15, 16:00
0.27
0.00 (0.00%)
After-Hours: 20:00
SES AI Cash and Short Term Investments (Quarterly): 273.72M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 273.72M |
| June 30, 2024 | 294.76M |
| March 31, 2024 | 318.76M |
| December 31, 2023 | 332.45M |
| September 30, 2023 | 342.16M |
| June 30, 2023 | 356.62M |
| March 31, 2023 | 353.12M |
| Date | Value |
|---|---|
| December 31, 2022 | 390.08M |
| September 30, 2022 | 394.66M |
| June 30, 2022 | 404.61M |
| March 31, 2022 | 426.08M |
| December 31, 2021 | 160.50M |
| September 30, 2021 | 180.09M |
| December 31, 2020 | 14.73M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
14.73M
Minimum
Dec 2020
426.08M
Maximum
Mar 2022
303.02M
Average
337.30M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Miller Industries Inc | 40.60M |
| Worksport Ltd | 3.426M |
| Luminar Technologies Inc | 161.32M |
| Harley-Davidson Inc | 2.244B |
| Hyliion Holdings Corp | 155.22M |