Here Group Ltd (HERE) AI Dilution Summary

Cash was $63,531,000 at the 2026-06-30 balance-sheet date, the last reported balance sheet. After that date, on 2026-09-16, the company recorded a dated cash outflow of $700,000 to repurchase ADSs under its 2026 Share Repurchase Program. That program's purchase period began July 1, 2026, so the amount is a payment out of the company and not a capital raise.