Company / Cash & Equivalents
SES AI Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.5M
FY2025
5-year range
$29.5M / $160.5M
FY2021-FY2025
Trend
-77.1%
vs FY2024
Sector context
#297 of 321
Industrials
What the data says
Among 321 Industrials companies, SES AI Corp is in the bottom 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 6 years, ranging from $161,271 in FY2020 to $160M in FY2021.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of +183.5%.
Declined from $86M to $30M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.8%
- 5-Year CAGR
- +183.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 321This company $29.5M Sector average $707.0M
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +183.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 77.1% year-over-year.
- Ranks #297 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.5M | -77.1% |
| FY2024 | $128.8M | +50.3% |
| FY2023 | $85.7M | -19.7% |
| FY2022 | $106.6M | -33.6% |
| FY2021 | $160.5M | +99420.1% |
| FY2020 | $161.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026