Here (HERE) Interest & Investment Income (2021 - 2025)
Here (HERE) recorded quarterly Interest & Investment Income of $520000.0 in Q4 2025, up 322.76% on a QoQ basis from $123000.0 in Q3 2025, and up 20.09% year-over-year from $433000.0 in Q4 2024.
Here (HERE) Interest & Investment Income (2021 - 2025) Analysis & Trends
Here has disclosed Interest & Investment Income across 5 years of filings, most recently posting $520000.0 for Q4 2025.
- Quarterly Interest & Investment Income rose 20.09% year-over-year to $520000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $520000.0 (up 20.09% YoY) and the FY2025 annual result came in at $698000.0, down 51.8% from the prior year.
- Interest & Investment Income advanced to $520000.0 in Q4 2025, from $123000.0 in the prior quarter.
- Over five years, Interest & Investment Income peaked at $1.2 million in Q1 2024 and troughed at $12669.2 in Q4 2021.
- A 5-year average of $380618.4 and a median of $387000.0 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 sank 55.43%.
- Tracing HERE's Interest & Investment Income over 5 years: stood at $12669.2 in 2021, then jumped by 870.86% to $123000.0 in 2022, then jumped by 570.73% to $825000.0 in 2023, then tumbled by 47.52% to $433000.0 in 2024, then climbed by 20.09% to $520000.0 in 2025.
- Business Quant data shows HERE's Interest & Investment Income at $520000.0 in Q4 2025, $123000.0 in Q3 2025, and $557000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | -2.70 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 10.10 Mn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | -15.70 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | -13.07 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 10.65 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 5.66 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | -994,000.00 |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | - |
| 10 | Here | - | - | 7.86 Mn | 520,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 520,000.00 |
| Sep 30, 2025 | 123,000.00 |
| Mar 31, 2025 | 557,000.00 |
| Dec 31, 2024 | 433,000.00 |
| Sep 30, 2024 | 276,000.00 |
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | 825,000.00 |
| Sep 30, 2023 | 472,000.00 |
| Mar 31, 2023 | 387,000.00 |
| Dec 31, 2022 | 123,000.00 |
| Sep 30, 2022 | 28,070.57 |
| Mar 31, 2022 | 32,299.87 |
| Dec 31, 2021 | 12,669.18 |