Here (HERE) Cash & Current Investments (2022 - 2025)

Here has disclosed Cash & Current Investments across 4 years of filings, most recently posting $110.2 billion for Q3 2025.

• Quarterly Cash & Current Investments rose 66049.35% year-over-year to $110.2 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $110.2 billion (up 66049.35% YoY) and the FY2025 annual result came in at $142.4 million, up 31.28% from the prior year.
• Cash & Current Investments grew to $110.2 billion in Q3 2025, from $19.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $110.2 billion in Q3 2025 and troughed at $60.5 million in Q2 2022.
• A 4-year average of $10.1 billion and a median of $148.0 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slipped 18.38% — and 2025, when it soared 66049.35%.
• Tracing HERE's Cash & Current Investments over 4 years: stood at $76.2 million in 2022, then soared by 94.21% to $148.0 million in 2023, then grew by 14.01% to $168.7 million in 2024, then soared by 65182.11% to $110.2 billion in 2025.
• Business Quant data shows HERE's Cash & Current Investments at $110.2 billion in Q3 2025, $19.4 billion in Q2 2025, and $156.0 million in Q1 2025.