Here Group Ltd (HERE) stock
HERENasdaqRetail-Hobby, Toy & Game ShopsFiscal year ends June 30
$1.58−0.07 (-4.24%)
Close on Nov 11, 2026Market cap $83.08MP/E –Yield –
Here cash
Cash and short-term investments held at the end of each period.
Here's cash was CN¥566.32M at Jun 30, 2026. For fiscal 2026 it was CN¥566.32M, up 9.6% from the year before. The highest annual figure on record is CN¥890.64M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | CN¥566.32M | +9.6% |
| FY2025 | Jun 30, 2025 | CN¥516.53M | -42.0% |
| FY2024 | Jun 30, 2024 | CN¥890.64M | +42.3% |
| FY2023 | Jun 30, 2023 | CN¥625.70M | -29.7% |
| FY2022 | Jun 30, 2022 | CN¥890.64M | +3448.2% |
| FY2021 | Jun 30, 2021 | CN¥25.10M | -13.7% |
| FY2020 | Jun 30, 2020 | CN¥29.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | CN¥566.32M | -36.4% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | CN¥516.53M | +1957.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | CN¥890.64M | +2961.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | CN¥625.70M | – |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | CN¥890.64M | – |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | CN¥25.10M | – |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | CN¥29.10M | – |
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