Here (HERE) Cash & Equivalents (2022 - 2026)
Here's (HERE) quarterly Cash & Equivalents came in at $11.3 billion in Q1 2026, up 8222.17% YoY from $135.8 million in Q1 2025, and down 88.94% on a QoQ basis from $102.2 billion in Q3 2025.
Here (HERE) Cash & Equivalents (2022 - 2026) Analysis & Trends
Here (HERE) has 5 years of Cash & Equivalents data on file, last reported at $11.3 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 8222.17% year-over-year to $11.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 billion (up 8222.17% YoY) and the FY2025 annual result came in at $115.9 million, up 6.44% from the prior year.
- Cash & Equivalents retreated to $11.3 billion in Q1 2026, from $102.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $102.2 billion in Q3 2025 to a low of $40.4 million in Q2 2022.
- A 5-year average of $12.9 billion and a median of $128.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 1.27% — and 2025, when it jumped 69756.27%.
- Tracing HERE's Cash & Equivalents over 5 years: stood at $60.7 million in 2022, then surged by 100.18% to $121.5 million in 2023, then gained by 23.4% to $150.0 million in 2024, then surged by 68073.93% to $102.2 billion in 2025, then tumbled by 88.94% to $11.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $11.3 billion (Q1 2026), $102.2 billion (Q3 2025), and $65.4 billion (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Here | 298.36 Mn | -96.31 Bn | 8.24 Mn | 11.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.30 Bn |
| Sep 30, 2025 | 102.25 Bn |
| Jun 30, 2025 | 65.39 Bn |
| Mar 31, 2025 | 135.83 Mn |
| Dec 31, 2024 | 149.98 Mn |
| Sep 30, 2024 | 146.37 Mn |
| Jun 30, 2024 | 107.74 Mn |
| Mar 31, 2024 | 134.56 Mn |
| Dec 31, 2023 | 121.54 Mn |
| Sep 30, 2023 | 94.82 Mn |
| Jun 30, 2023 | 109.12 Mn |
| Mar 31, 2023 | 69.02 Mn |
| Dec 31, 2022 | 60.72 Mn |
| Jun 30, 2022 | 40.40 Mn |