Here (HERE) Short-term Investments (2022 - 2026)
Here's Short-term Investments was $26.17 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 35.2% from $19.35 million a year earlier but down 69.5% from the prior quarter.
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Analysis
Here (HERE) Short-term Investments (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Short-term Investments at Here came in at $26.27 million, down 0.8% from FY2025.
- Short-term Investments shows a four-year compound annual growth rate of 6.3% (FY2022 to FY2026).
- In earlier fiscal years, Short-term Investments was $26.48 million in FY2025 (-21.8%), $33.88 million in FY2024 (+47.7%), $22.93 million in FY2023 (+11.6%) and $20.56 million in FY2022.
- Quarterly Short-term Investments has moved between $7.95 million (fiscal Q1 2026) and $85.71 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Short-term Investments has increased for three straight quarters, with growth averaging 72.4% over the last eight quarters.
- The best year-over-year quarter for Short-term Investments over five years was fiscal Q2 2026 (growth of 399.3%); the worst was fiscal Q1 2026 (a decline of 66.5%).
- Per Business Quant data, HERE's Short-term Investments in the three fiscal quarters before Q4 2026 was $85.71 million (Q3 2026), $80.23 million (Q2 2026) and $7.95 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn |
| 10 | Here | 89.25 Mn | -277.56 Mn | 4.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.17 Mn |
| Mar 31, 2026 | 85.71 Mn |
| Dec 31, 2025 | 80.23 Mn |
| Sep 30, 2025 | 7.95 Mn |
| Jun 30, 2025 | 19.35 Mn |
| Mar 31, 2025 | 20.47 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Sep 30, 2024 | 23.70 Mn |
| Jun 30, 2024 | 34.01 Mn |
| 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 |
API Access
Here Short-term Investments 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=short-term-investments&ticker=HERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=HERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();