SES AI Corp. (SES)

2.05 +0.05 (+2.50%) USD  |  NYSE  |  Dec 24, 12:59
2.04 -0.01 (-0.49%) After-Hours: 13:59
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SES AI Cash and Short Term Investments (Quarterly): 214.01M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Miller Industries, Inc. (Tennessee) 38.40M
Worksport Ltd. 3.762M
Luminar Technologies, Inc. 76.60M
QuantumScape Corp. 1.004B
Lifetime Brands, Inc. 12.12M