Cash and Cash Equivalents, at Carrying Value of Here Group Ltd from 30 Jun 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Here Group Ltd quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2020 to 30 Jun 2025.
  • Here Group Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $115,886,000, a 6.4% increase year-over-year.
Here Group Ltd quarterly Cash and Cash Equivalents, at Carrying Value in CNY history and change rate from 30 Jun 2020 to 30 Jun 2025.
  • Here Group Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was ¥830,159,000, a 6.4% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (CNY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Here Group Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $115,886,000 +$7,012,000 +6.4% 30 Jun 2025 20-F 31 Oct 2025 2025 FY
Q2 2024 $108,874,000 +$3,705,000 +3.5% 30 Jun 2024 20-F 31 Oct 2025 2025 FY
Q2 2023 $105,169,000 +$68,427,000 +186% 30 Jun 2023 20-F 29 Aug 2024 2024 FY
Q2 2022 $36,742,000 30 Jun 2022 20-F 27 Oct 2023 2023 FY

Here Group Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 ¥830,159,000 +¥50,228,000 +6.4% 30 Jun 2025 20-F 31 Oct 2025 2025 FY
Q2 2024 ¥779,931,000 +¥15,650,000 +2% 30 Jun 2024 20-F 31 Oct 2025 2025 FY
Q2 2023 ¥764,281,000 +¥497,854,000 +187% 30 Jun 2023 20-F 31 Oct 2025 2025 FY
Q2 2022 ¥266,427,000 +¥241,326,000 +961% 30 Jun 2022 20-F 31 Oct 2025 2025 FY
Q2 2021 ¥25,101,000 -¥3,994,000 -14% 30 Jun 2021 20-F 29 Aug 2024 2024 FY
Q2 2020 ¥29,095,000 30 Jun 2020 20-F 27 Oct 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.