Here (HERE) Short-term Investments (2022 - 2026)

Here's (HERE) quarterly Short-term Investments came in at $85.7 billion in Q1 2026, up 418651.22% YoY from N/an in Q1 2025, and up 978.38% on a QoQ basis from $7.9 billion in Q3 2025.

Here (HERE) Short-term Investments (2022 - 2026) Analysis & Trends

Here (HERE) has 5 years of Short-term Investments data on file, last reported at $85.7 billion in Q1 2026.

  • Quarterly Short-term Investments rose 418651.22% year-over-year to $85.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.7 billion (up 418651.22% YoY) and the FY2025 annual result came in at $26.5 million, down 21.83% from the prior year.
  • Short-term Investments grew to $85.7 billion in Q1 2026, from $7.9 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $85.7 billion in Q1 2026 to a low of $22101.8 in Q2 2024.
  • A 5-year average of $8.1 billion and a median of $24.2 million in 2023 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments plunged 99.91% — and 2025, when it soared 87567289.31%.
  • Tracing HERE's Short-term Investments over 5 years: stood at $15.5 million in 2022, then jumped by 70.83% to $26.5 million in 2023, then slumped by 39.27% to $16.1 million in 2024, then jumped by 49364.77% to $7.9 billion in 2025, then soared by 978.38% to $85.7 billion in 2026.
  • The last three Short-term Investments figures came in at $85.7 billion (Q1 2026), $7.9 billion (Q3 2025), and $19.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn
10 Here 99.45 Mn -96.48 Bn 8.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 85.71 Bn
Sep 30, 2025 7.95 Bn
Jun 30, 2025 19.35 Bn
Mar 31, 2025 20.47 Mn
Dec 31, 2024 16.07 Mn
Sep 30, 2024 23.70 Mn
Jun 30, 2024 22,101.84
Mar 31, 2024 24.70 Mn
Dec 31, 2023 26.46 Mn
Sep 30, 2023 25.78 Mn
Jun 30, 2023 23.74 Mn
Mar 31, 2023 54.80 Mn
Dec 31, 2022 15.49 Mn
Jun 30, 2022 20.11 Mn