Quick Answer
Here Group Ltd reported Cash and Equivalents of $830.16 million for fiscal year 2025.
Here Group Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $830.16M | +6.4% |
| 2024 | $779.93M | +2.0% |
| 2023 | $764.28M | +186.9% |
| 2022 | $266.43M | +961.4% |
| 2021 | $25.10M | -13.7% |
| 2020 | $29.09M | — |
- Here Group Ltd showed an increase of +6.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Here Group Ltd’s cash and equivalents has grown by 2753.3% (from $29.09 million to $830.16 million).
- The most recent figure is from Here Group Ltd’s fiscal year 2025 report (Form 20-F), filed with the SEC on October 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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