Hartford Creative (HFUS) Cash & Current Investments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();