Here (HERE) Cash & Current Investments (2022 - 2026)
Here's Cash & Current Investments was $89.48 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 25.9% from $120.7 million a year earlier and down 7.8% from the prior quarter.
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Analysis
Here (HERE) Cash & Current Investments (2022 - 2026) Analysis & Trends
From fiscal Q4 2022 onward, Here has reported Cash & Current Investments for 16 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 82.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $121.04 million in FY2025 (-2.1%), $123.6 million in FY2024 (+37.2%), $90.06 million in FY2023 (-34.8%) and $138.06 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q4 2023.
- Compared with a year earlier, Cash & Current Investments has declined for six straight quarters, with an average decline of 11.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 97.5%); the worst was fiscal Q2 2026 (a decline of 39.2%).
- Per Business Quant data, HERE's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $97.01 million (Q3 2026), $102.68 million (Q2 2026) and $110.15 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 277.10 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 117.46 Mn |
| 10 | Here | 91.40 Mn | -275.41 Mn | 4.86 Mn | 89.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.48 Mn |
| Mar 31, 2026 | 97.01 Mn |
| Dec 31, 2025 | 102.68 Mn |
| Sep 30, 2025 | 110.15 Mn |
| Jun 30, 2025 | 120.70 Mn |
| Mar 31, 2025 | 156.03 Mn |
| Dec 31, 2024 | 168.74 Mn |
| Sep 30, 2024 | 166.52 Mn |
| Jun 30, 2024 | 123.03 Mn |
| Mar 31, 2024 | 160.82 Mn |
| Dec 31, 2023 | 145.94 Mn |
| Sep 30, 2023 | 121.64 Mn |
| Jun 30, 2023 | 89.33 Mn |
| Mar 31, 2023 | 124.30 Mn |
| Dec 31, 2022 | 73.90 Mn |
| Jun 30, 2022 | 135.06 Mn |
API Access
Here Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HERE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();