Here Group Ltd HERE
NASDAQ HERE
$1.70 +0.02 (+1.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Here (HERE) recorded Interest & Investment Income of $509,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 279.9% from $134,000 a year earlier and up 3.9% from the prior quarter.

Analysis

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

For FY2026 (ended Jun 30, 2026), Here reported Interest & Investment Income of $1.67 million, up 139.5% from FY2025.

  • Annual Interest & Investment Income has a five-year compound annual growth rate of 90.5% (FY2021 to FY2026).
  • Across earlier fiscal years, Interest & Investment Income came in at $698,000 in FY2025 (-51.8%), $1.45 million in FY2024 (+97.0%), $735,000 in FY2023 and $59,988 in FY2022 (-10.0%).
  • Quarterly Interest & Investment Income has ranged from $9,541 in fiscal Q2 2022 to $520,000 in fiscal Q2 2026 over the past five years.
  • On a year-over-year basis, Interest & Investment Income has increased for three consecutive quarters, with growth averaging 66.1% over the last eight quarters.
  • Peak year-over-year performance for Interest & Investment Income in the last five years was growth of 895.7% in fiscal Q2 2023, against a decline of 65.2% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $490,000 (Q3 2026), $520,000 (Q2 2026) and $123,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Amer Sports 15.15 Bn 11.20 Bn 1.07 Bn 5.40 Mn
2 Hasbro 12.63 Bn 8.42 Bn 867.20 Mn 12.90 Mn
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn -
4 Mattel 4.36 Bn 1.04 Bn 542.12 Mn 7.04 Mn
5 YETI Holdings 2.98 Bn 2.30 Bn 322.52 Mn -
6 Callaway Golf 2.58 Bn 33.08 Mn 306.70 Mn -
7 Peloton Interactive 2.16 Bn -2.46 Bn 344.40 Mn 8.80 Mn
8 Unusual Machines 1.12 Bn 655.02 Mn 5.80 Mn 1.82 Mn
9 Sturm Ruger 708.48 Mn 312.48 Mn 33.74 Mn 702,000.00
10 Here 91.40 Mn -275.41 Mn 4.86 Mn 509,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 509,000.00
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
API Access

Here Interest & Investment Income 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=interest-and-investment-income&ticker=HERE&period=max&api_key=YOUR_API_KEY