Here (HERE) Cash & Equivalents (2022 - 2026)
Here (HERE) recorded Cash & Equivalents of $63.31 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 3.2% from $65.39 million a year earlier but up 460.0% from the prior quarter.
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Analysis
Here (HERE) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Here reported Cash & Equivalents of $63.53 million, down 45.2% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 70.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $115.89 million in FY2025 (+6.4%), $108.87 million in FY2024 (+3.5%), $105.17 million in FY2023 (+186.2%) and $36.74 million in FY2022 (+735.9%).
- Quarterly Cash & Equivalents has ranged from $11.3 million in fiscal Q3 2026 to $149.98 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 21.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 170.1% in fiscal Q4 2023, against a decline of 91.7% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $11.3 million (Q3 2026), $23.9 million (Q2 2026) and $102.8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Here | 89.25 Mn | -277.56 Mn | 4.86 Mn | 63.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.31 Mn |
| Mar 31, 2026 | 11.30 Mn |
| Dec 31, 2025 | 23.90 Mn |
| Sep 30, 2025 | 102.80 Mn |
| Jun 30, 2025 | 65.39 Mn |
| 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 |
API Access
Here Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HERE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();