Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026)
Hartford Creative (HFUS) reported Cash & Equivalents of $160421.0 for Q2 2026, up 224.56% on a YoY basis from $49427.0 in Q2 2025, and up 7.22% sequentially from $149617.0 in Q1 2026.
Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hartford Creative (HFUS) has 17 years of Cash & Equivalents data on file, last reported at $160421.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 224.56% year-over-year to $160421.0; the trailing twelve-month figure through Apr 2026 stood at $160421.0 (up 224.56% YoY), and the FY2025 full-year result was $57065.0, down 81.64% from the prior year.
- Cash & Equivalents improved to $160421.0 in Q2 2026, from $149617.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $310763.0 in Q3 2024 to a low of $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.
- Across the five-year window, Cash & Equivalents soared 5264.46% in 2024 and tumbled 81.64% in 2025, its largest moves.
- Tracing HFUS's Cash & Equivalents over 5 years: stood at $16859.0 in 2022, then slipped by 19.17% to $13627.0 in 2023, then surged by 288.16% to $52895.0 in 2024, then increased by 19.87% to $63406.0 in 2025, then surged by 153.01% to $160421.0 in 2026.
- Business Quant data shows HFUS's Cash & Equivalents at $160421.0 in Q2 2026, $149617.0 in Q1 2026, and $63406.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.58 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 878.38 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 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 |