Here (HERE) Interest & Investment Income (2021 - 2026)

Here's (HERE) quarterly Interest & Investment Income came in at $490000.0 in Q1 2026, up 304.96% YoY from $121000.0 in Q1 2025, and down 5.77% on a QoQ basis from $520000.0 in Q4 2025.

Here (HERE) Interest & Investment Income (2021 - 2026) Analysis & Trends

Here (HERE) has 6 years of Interest & Investment Income data on file, last reported at $490000.0 in Q1 2026.

  • Quarterly Interest & Investment Income rose 304.96% year-over-year to $490000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 47.33% YoY) and the FY2025 annual result came in at $698000.0, down 51.8% from the prior year.
  • Interest & Investment Income fell to $490000.0 in Q1 2026, from $520000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $520000.0 in Q4 2025 to a low of $19537.5 in Q1 2022.
  • A 5-year average of $240482.8 and a median of $264000.0 in 2023 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income soared 1581.48% — and 2025, when it tumbled 65.23%.
  • Tracing HERE's Interest & Investment Income over 5 years: stood at $95000.0 in 2022, then soared by 256.84% to $339000.0 in 2023, then tumbled by 50.74% to $167000.0 in 2024, then soared by 211.38% to $520000.0 in 2025, then retreated by 5.77% to $490000.0 in 2026.
  • The last three Interest & Investment Income figures came in at $490000.0 (Q1 2026), $520000.0 (Q4 2025), and $123000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 2.70 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 12.90 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 7.04 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 5.27 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -
10 Here 299.96 Mn -96.31 Bn 8.24 Mn 490,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 490,000.00
Dec 31, 2025 520,000.00
Sep 30, 2025 123,000.00
Jun 30, 2025 134,000.00
Mar 31, 2025 121,000.00
Dec 31, 2024 167,000.00
Sep 30, 2024 276,000.00
Jun 30, 2024 296,000.00
Mar 31, 2024 348,000.00
Dec 31, 2023 339,000.00
Sep 30, 2023 472,000.00
Jun 30, 2023 368,000.00
Mar 31, 2023 264,000.00
Dec 31, 2022 95,000.00
Sep 30, 2022 28,070.57
Jun 30, 2022 27,599.78
Mar 31, 2022 19,537.48
Dec 31, 2021 9,540.99