Annual Cash & Cash Equivalents
$85.67 M
-$20.95 M-19.65%
December 31, 2023
Summary
- As of February 7, 2025, SES annual cash & cash equivalents is $85.67 million, with the most recent change of -$20.95 million (-19.65%) on December 31, 2023.
- During the last 3 years, SES annual cash & cash equivalents has risen by +$83.23 million (+3412.55%).
- SES annual cash & cash equivalents is now -46.62% below its all-time high of $160.50 million, reached on December 31, 2021.
Performance
SES Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$66.74 M
+$11.92 M+21.75%
September 30, 2024
Summary
- As of February 7, 2025, SES quarterly cash and cash equivalents is $66.74 million, with the most recent change of +$11.92 million (+21.75%) on September 30, 2024.
- Over the past year, SES quarterly cash and cash equivalents has increased by +$16.80 million (+33.65%).
- SES quarterly cash and cash equivalents is now -84.34% below its all-time high of $426.08 million, reached on March 31, 2022.
Performance
SES Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SES Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | +33.6% |
| 3 y3 years | +3412.6% | +29.7% |
| 5 y5 years | +237.3% | +29.7% |
SES Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.6% | at low | -84.3% | +39.1% |
| 5 y | 5-year | -46.6% | +3412.6% | -84.3% | >+9999.0% |
| alltime | all time | -46.6% | +3412.6% | -84.3% | >+9999.0% |
SES AI Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $66.74 M(+21.8%) |
| Jun 2024 | - | $54.82 M(-57.7%) |
| Mar 2024 | - | $129.61 M(+51.3%) |
| Dec 2023 | $85.67 M(-19.7%) | $85.67 M(+71.6%) |
| Sep 2023 | - | $49.94 M(-3.0%) |
| Jun 2023 | - | $51.47 M(+7.3%) |
| Mar 2023 | - | $47.98 M(-55.0%) |
| Dec 2022 | $106.62 M(-33.6%) | $106.62 M(-73.0%) |
| Sep 2022 | - | $394.66 M(-2.5%) |
| Jun 2022 | - | $404.61 M(-5.0%) |
| Mar 2022 | - | $426.08 M(+165.5%) |
| Dec 2021 | $160.50 M(+6480.4%) | $160.50 M(+433.3%) |
| Sep 2021 | - | $30.09 M(+1133.8%) |
| Dec 2020 | $2.44 M(-90.4%) | $2.44 M(+545.2%) |
| Dec 2019 | $25.40 M | $378.00 K(-1.0%) |
| Sep 2019 | - | $382.00 K(-56.1%) |
| Jun 2019 | - | $871.00 K(-63.6%) |
| Mar 2019 | - | $2.39 M(-30.2%) |
| Dec 2018 | - | $3.43 M(-35.9%) |
| Sep 2018 | - | $5.35 M(-24.4%) |
| Jun 2018 | - | $7.07 M(-17.5%) |
| Mar 2018 | - | $8.57 M(-17.0%) |
| Dec 2017 | - | $10.33 M(+102.7%) |
| Sep 2017 | - | $5.10 M(+2.2%) |
| Jun 2017 | - | $4.99 M(-28.3%) |
| Mar 2017 | - | $6.96 M(-25.0%) |
| Dec 2016 | - | $9.28 M(-16.0%) |
| Sep 2016 | - | $11.05 M(-20.0%) |
| Jun 2016 | - | $13.81 M(-17.3%) |
| Mar 2016 | - | $16.70 M(-9.5%) |
| Dec 2015 | - | $18.45 M(-14.1%) |
| Sep 2015 | - | $21.47 M(-3.4%) |
| Jun 2015 | - | $22.22 M(+92.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $11.57 M(-15.7%) |
| Dec 2014 | - | $13.73 M(-4.8%) |
| Sep 2014 | - | $14.42 M(-25.7%) |
| Jun 2014 | - | $19.41 M(-10.7%) |
| Mar 2014 | - | $21.72 M(+74.8%) |
| Dec 2013 | - | $12.43 M(-17.5%) |
| Sep 2013 | - | $15.07 M(-5.0%) |
| Jun 2013 | - | $15.87 M(-14.0%) |
| Mar 2013 | - | $18.46 M(-20.8%) |
| Dec 2012 | - | $23.30 M(+2.5%) |
| Sep 2012 | - | $22.73 M(+26.0%) |
| Jun 2012 | - | $18.04 M(-9.1%) |
| Mar 2012 | - | $19.85 M(-18.6%) |
| Dec 2011 | - | $24.39 M(-11.9%) |
| Sep 2011 | - | $27.68 M(-14.0%) |
| Jun 2011 | - | $32.18 M(+9.4%) |
| Mar 2011 | - | $29.42 M(-13.9%) |
| Dec 2010 | - | $34.17 M(-9.2%) |
| Sep 2010 | - | $37.65 M(-11.6%) |
| Jun 2010 | - | $42.57 M(-7.1%) |
| Mar 2010 | - | $45.85 M(-9.9%) |
| Dec 2009 | - | $50.88 M(-7.4%) |
| Sep 2009 | - | $54.96 M(-39.2%) |
| Jun 2009 | - | $90.42 M(-8.3%) |
| Mar 2009 | - | $98.63 M(+65.4%) |
| Dec 2008 | - | $59.63 M(-16.1%) |
| Sep 2008 | - | $71.06 M(-44.4%) |
| Jun 2008 | - | $127.87 M(+227.3%) |
| Mar 2008 | - | $39.06 M(-18.8%) |
| Dec 2007 | - | $48.08 M(+1346.9%) |
| Sep 2007 | - | $3.32 M(-46.4%) |
| Jun 2007 | - | $6.20 M(+96.7%) |
| Jun 2006 | - | $3.15 M |
FAQ
- What is SES AI annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SES AI?
- What is SES AI annual cash & cash equivalents year-on-year change?
- What is SES AI quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SES AI?
- What is SES AI quarterly cash and cash equivalents year-on-year change?
What is SES AI annual cash & cash equivalents?
The current annual cash & cash equivalents of SES is $85.67 M
What is the all time high annual cash & cash equivalents for SES AI?
SES AI all-time high annual cash & cash equivalents is $160.50 M
What is SES AI annual cash & cash equivalents year-on-year change?
Over the past year, SES annual cash & cash equivalents has changed by -$20.95 M (-19.65%)
What is SES AI quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SES is $66.74 M
What is the all time high quarterly cash and cash equivalents for SES AI?
SES AI all-time high quarterly cash and cash equivalents is $426.08 M
What is SES AI quarterly cash and cash equivalents year-on-year change?
Over the past year, SES quarterly cash and cash equivalents has changed by +$16.80 M (+33.65%)