Here (HERE) Cash & Equivalents (2022 - 2025)

Here has disclosed Cash & Equivalents across 4 years of filings, most recently posting $102.8 billion for Q3 2025.

• Quarterly Cash & Equivalents rose 70131.6% year-over-year to $102.8 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $102.8 billion (up 70131.6% YoY) and the FY2025 annual result came in at $115.9 million, up 6.44% from the prior year.
• Cash & Equivalents rose to $102.8 billion in Q3 2025, from $65385.7 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $102.8 billion in Q3 2025 and troughed at $65385.7 in Q2 2025.
• A 4-year average of $8.0 billion and a median of $109.1 million in 2023 frame the typical range for Cash & Equivalents.
• Biggest YoY gain for Cash & Equivalents was 70131.6% in 2025; the steepest drop was 99.94% in 2025.
• Tracing HERE's Cash & Equivalents over 4 years: stood at $60.7 million in 2022, then jumped by 100.18% to $121.5 million in 2023, then climbed by 23.4% to $150.0 million in 2024, then soared by 68440.22% to $102.8 billion in 2025.
• Business Quant data shows HERE's Cash & Equivalents at $102.8 billion in Q3 2025, $65385.7 in Q2 2025, and $135.8 million in Q1 2025.