Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026)
Hartford Creative's Cash & Equivalents came in at $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.
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Analysis
Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Hartford Creative's Cash & Equivalents was $57,065, down 81.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents 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 represents the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 158.9% over the last seven quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2026 (growth of 320.7%), and the weakest in fiscal Q4 2025 (a decline of 81.6%).
- Business Quant data shows HFUS's Cash & Equivalents at $149,617 (Q2 2026), $63,406 (Q1 2026) and $57,065 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.41 Bn | 12.32 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.49 Bn | 3.19 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.94 Bn | 8.13 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.35 Bn | 8.27 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.28 Bn | 7.42 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.64 Bn | 8.22 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 6.29 Bn | 6.23 Bn | - | 3.89 Mn |
| 10 | Hartford Creative | 67.82 Mn | 67.39 Mn | 1.05 Mn | 160,421.00 |
Historic Data
Download Data
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 |
API Access
Hartford Creative Cash & Equivalents 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-equivalents&ticker=HFUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();