Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026)
Hartford Creative (HFUS) posted Cash & Equivalents of $160421.0 for Q2 2026, up 7.22% sequentially from $149617.0 in Q1 2026, and up 224.56% YoY from $49427.0 in Q2 2025.
Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hartford Creative has reported Cash & Equivalents for 17 years, with the latest figure at $160421.0 in Q2 2026.
- Quarterly Cash & Equivalents rose 224.56% year-over-year to $160421.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $160421.0 (up 224.56% YoY) and the FY2025 annual result came in at $57065.0, down 81.64% from the prior year.
- Cash & Equivalents improved to $160421.0 in Q2 2026 per HFUS's latest filing, from $149617.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $310763.0 in Q3 2024 and troughed at $5793.0 in Q3 2023.
- A 5-year average of $57443.5 and a median of $26211.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 5264.46% in 2024, then sank 81.64% in 2025.
- Over 5 years, Cash & Equivalents stood at $16859.0 in 2022, then fell by 19.17% to $13627.0 in 2023, then surged by 288.16% to $52895.0 in 2024, then advanced by 19.87% to $63406.0 in 2025, then surged by 153.01% to $160421.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $160421.0, $149617.0, and $63406.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 160,421.00 |
Historic Data
Download 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 |