Here (HERE) Short-term Investments (2022 - 2025)

Here has disclosed Short-term Investments across 4 years of filings, most recently posting $7.9 billion for Q3 2025.

• Quarterly Short-term Investments rose 33440.11% year-over-year to $7.9 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $7.9 billion (up 33440.11% YoY) and the FY2025 annual result came in at $26.5 million, down 21.83% from the prior year.
• Short-term Investments fell to $7.9 billion in Q3 2025, from $19.4 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $19.4 billion in Q2 2025 and troughed at $704634.1 in Q2 2024.
• A 4-year average of $2.1 billion and a median of $23.7 million in 2023 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2024 — Short-term Investments plunged 97.03% — and 2025, when it soared 2746573.65%.
• Tracing HERE's Short-term Investments over 4 years: stood at $15.5 million in 2022, then soared by 70.83% to $26.5 million in 2023, then plunged by 39.27% to $16.1 million in 2024, then soared by 49364.77% to $7.9 billion in 2025.
• Business Quant data shows HERE's Short-term Investments at $7.9 billion in Q3 2025, $19.4 billion in Q2 2025, and $20.5 million in Q1 2025.