Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Here (HERE) over the last 4 years, with Q3 2025 value amounting to $788.4 billion.

  • Here's Cash & Current Investments rose 6596030.85% to $788.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $788.4 billion, marking a year-over-year increase of 6596030.85%. This contributed to the annual value of $146.9 million for FY2025, which is 271.47% up from last year.
  • Latest data reveals that Here reported Cash & Current Investments of $788.4 billion as of Q3 2025, which was up 6596030.85% from $146.9 million recorded in Q2 2025.
  • In the past 5 years, Here's Cash & Current Investments ranged from a high of $788.4 billion in Q3 2025 and a low of $60.5 million during Q2 2022
  • Over the past 4 years, Here's median Cash & Current Investments value was $879.9 million (recorded in 2023), while the average stood at $61.3 billion.
  • Over the last 5 years, Here's Cash & Current Investments had its largest YoY gain of 6596030.85% in 2025, and its largest YoY loss of 644.13% in 2025.
  • Quarter analysis of 4 years shows Here's Cash & Current Investments stood at $525.6 million in 2022, then skyrocketed by 99.92% to $1.1 billion in 2023, then increased by 15.35% to $1.2 billion in 2024, then surged by 64947.48% to $788.4 billion in 2025.
  • Its Cash & Current Investments stands at $788.4 billion for Q3 2025, versus $146.9 million for Q2 2025 and $1.1 billion for Q1 2025.