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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Here (HERE) over the last 4 years, with Q3 2025 value amounting to $731.8 billion.

  • Here's Cash & Equivalents rose 7114678.12% to $731.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $731.8 billion, marking a year-over-year increase of 7114678.12%. This contributed to the annual value of $120.7 million for FY2025, which is 1085.97% up from last year.
  • Per Here's latest filing, its Cash & Equivalents stood at $731.8 billion for Q3 2025, which was up 7114678.12% from $120.7 million recorded in Q2 2025.
  • In the past 5 years, Here's Cash & Equivalents ranged from a high of $731.8 billion in Q3 2025 and a low of $40.4 million during Q2 2022
  • Over the past 4 years, Here's median Cash & Equivalents value was $691.8 million (recorded in 2023), while the average stood at $56.8 billion.
  • Examining YoY changes over the last 5 years, Here's Cash & Equivalents showed a top increase of 7114678.12% in 2025 and a maximum decrease of 189.63% in 2025.
  • Quarter analysis of 4 years shows Here's Cash & Equivalents stood at $418.8 million in 2022, then surged by 106.06% to $862.9 million in 2023, then rose by 26.87% to $1.1 billion in 2024, then soared by 66747.59% to $731.8 billion in 2025.
  • Its Cash & Equivalents stands at $731.8 billion for Q3 2025, versus $120.7 million for Q2 2025 and $985.7 million for Q1 2025.