Hartford Creative HFUS
OTC HFUS
$2.71 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Hartford Creative (HFUS) Cash & Current Investments (2010 - 2026)

Updated

Hartford Creative (HFUS) posted Cash & Current Investments of $160,421 for fiscal Q3 2026 (quarter ended Apr 30, 2026), up 224.6% from $49,427 a year earlier and up 7.2% from the prior quarter.

Analysis

Hartford Creative (HFUS) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), Hartford Creative's Cash & Current Investments came in at $57,065, down 81.6% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
  • In prior fiscal years, Hartford Creative's Cash & Current Investments was $310,763 in FY2024, $5,793 in FY2023 (-62.0%), $15,227 in FY2022 (+19.5%) and $12,739 in FY2021 (-65.2%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q4 2024.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 158.9% over the last seven quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2026, with growth of 320.7%; the weakest was fiscal Q4 2025, with a decline of 81.6%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $149,617 (Q2 2026), $63,406 (Q1 2026) and $57,065 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 629.17 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 660.81 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 18.21 Mn
10 Hartford Creative 67.82 Mn 67.39 Mn 1.05 Mn 160,421.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 160,421.00
Jan 31, 2026 149,617.00
Oct 31, 2025 63,406.00
Jul 31, 2025 57,065.00
Apr 30, 2025 49,427.00
Jan 31, 2025 35,563.00
Oct 31, 2024 52,895.00
Jul 31, 2024 310,763.00
Apr 30, 2024 40,729.00
Jan 31, 2024 8,484.00
Oct 31, 2023 13,627.00
Jul 31, 2023 5,793.00
Apr 30, 2023 15,569.00
Jan 31, 2023 10,575.00
Oct 31, 2022 16,859.00
Jul 31, 2022 15,227.00
Apr 30, 2022 16,420.00
Jan 31, 2022 11,543.00
Oct 31, 2021 44,284.00
Jul 31, 2021 12,739.00
API Access

Hartford Creative Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HFUS&period=max&api_key=YOUR_API_KEY