Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Cash & Equivalents (2016 - 2026)

Hartford Creative (HFUS) has disclosed Cash & Equivalents for 12 consecutive years, with $149617.0 as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 320.71% to $149617.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $149617.0 through Jan 2026, up 320.71% year-over-year, with the annual reading at $57065.0 for FY2025, 81.64% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $149617.0 at Hartford Creative, up from $63406.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $310763.0 in Q3 2024, with the low at $8484.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $54235.6, with a median of $26211.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 81.64% in 2025, then soared 320.71% in 2026.
  • Over 5 years, Cash & Equivalents stood at $16859.0 in 2022, then dropped by 19.17% to $13627.0 in 2023, then soared by 288.16% to $52895.0 in 2024, then rose by 19.87% to $63406.0 in 2025, then surged by 135.97% to $149617.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $149617.0, $63406.0, and $57065.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.