Here (HERE) Cash & Current Investments (2022 - 2026)
Here's (HERE) quarterly Cash & Current Investments came in at $96.6 billion in Q1 2026, up 61820.22% YoY from N/an in Q1 2025, and down 12.33% on a QoQ basis from $110.2 billion in Q3 2025.
Here (HERE) Cash & Current Investments (2022 - 2026) Analysis & Trends
Here (HERE) has 5 years of Cash & Current Investments data on file, last reported at $96.6 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 61820.22% year-over-year to $96.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.6 billion (up 61820.22% YoY) and the FY2025 annual result came in at $142.4 million, changed 0.27% from the prior year.
- Cash & Current Investments fell to $96.6 billion in Q1 2026, from $110.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $110.2 billion in Q3 2025 to a low of $60.5 million in Q2 2022.
- A 5-year average of $20.9 billion and a median of $152.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slipped 18.9% — and 2025, when it surged 78538.12%.
- Tracing HERE's Cash & Current Investments over 5 years: stood at $76.2 million in 2022, then jumped by 94.21% to $148.0 million in 2023, then gained by 12.2% to $166.0 million in 2024, then soared by 66263.52% to $110.2 billion in 2025, then fell by 12.33% to $96.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $96.6 billion (Q1 2026), $110.2 billion (Q3 2025), and $84.7 billion (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.64 Bn | 17.96 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.76 Bn | 12.38 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.92 Bn | 9.69 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.36 Bn | 3.84 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.89 Bn | 3.49 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.60 Bn | 3.54 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Here | 293.55 Mn | -96.32 Bn | 8.24 Mn | 96.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.61 Bn |
| Sep 30, 2025 | 110.20 Bn |
| Jun 30, 2025 | 84.74 Bn |
| Mar 31, 2025 | 156.03 Mn |
| Dec 31, 2024 | 166.05 Mn |
| Sep 30, 2024 | 166.52 Mn |
| Jun 30, 2024 | 107.76 Mn |
| Mar 31, 2024 | 160.82 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Sep 30, 2023 | 120.60 Mn |
| Jun 30, 2023 | 132.86 Mn |
| Mar 31, 2023 | 123.83 Mn |
| Dec 31, 2022 | 76.20 Mn |
| Jun 30, 2022 | 60.52 Mn |