Hartford Creative (HFUS) Beginning Cash Balance (2024 - 2025)
Hartford Creative (HFUS) reported Beginning Cash Balance of $21000.0 for Q3 2025, down 71.47% quarter-over-quarter from $73596.0 in Q2 2025.
Hartford Creative (HFUS) Beginning Cash Balance (2024 - 2025) Analysis & Trends
Hartford Creative (HFUS) has 2 years of Beginning Cash Balance data on file, last reported at $21000.0 in Q3 2025.
- Beginning Cash Balance for Q3 2025 came in at $21000.0, changed N/A year-over-year; the trailing twelve-month figure through Jul 2025 was $216000.0 (changed N/A YoY), and the FY2025 annual result was $216000.0, up 208.57% from the prior year.
- Beginning Cash Balance slipped to $21000.0 in Q3 2025 per HFUS's latest filing, from $73596.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $94653.0 in Q1 2025 and troughed at $21000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Hartford Creative | - | - | 119,399.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 21,000.00 |
| Jul 31, 2025 | 21,000.00 |
| Apr 30, 2025 | 73,596.00 |
| Apr 30, 2025 | 73,596.00 |
| Jan 31, 2025 | 94,653.00 |
| Jan 31, 2025 | 94,653.00 |
| Oct 31, 2024 | 26,751.00 |
| Oct 31, 2024 | 26,751.00 |