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 | 18.10 Bn | 15.69 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 17.03 Bn | 11.99 Bn | 1.21 Bn | 1.43 Bn |
| 3 | Acushnet Holdings | 5.01 Bn | 4.74 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.43 Bn | 2.88 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 3.12 Bn | 1.01 Bn | 226.70 Mn | 433.50 Mn |
| 7 | Peloton Interactive | 2.61 Bn | -2.24 Bn | 342.60 Mn | 1.34 Bn |
| 8 | Sturm Ruger | 810.86 Mn | 394.30 Mn | 30.52 Mn | 101.39 Mn |
| 9 | Smith & Wesson Brands | 677.49 Mn | 589.75 Mn | 32.27 Mn | 18.70 Mn |
| 10 | Here | 86.02 Mn | 2.66 Mn | 4.86 Mn | 83.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.36 Mn |
| Mar 31, 2026 | 97.01 Mn |
| Dec 31, 2025 | 104.14 Mn |
| Sep 30, 2025 | 110.75 Mn |
| Jun 30, 2025 | 72.02 Mn |
| Mar 31, 2025 | 156.30 Mn |
| Dec 31, 2024 | 166.05 Mn |
| Sep 30, 2024 | 170.07 Mn |
| Jun 30, 2024 | 122.56 Mn |
| Mar 31, 2024 | 159.27 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Sep 30, 2023 | 120.60 Mn |
| Jun 30, 2023 | 86.28 Mn |
| Mar 31, 2023 | 123.83 Mn |
| Dec 31, 2022 | 76.20 Mn |
| Jun 30, 2022 | 132.94 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();