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 17 years of Cash & Equivalents data on record, last reported at $149617.0 in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 320.71% to $149617.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $149617.0, a 320.71% increase, with the full-year FY2025 number at $57065.0, down 81.64% from a year prior.
  • Cash & Equivalents reached $149617.0 in Q1 2026 per HFUS's latest filing, up from $63406.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for HFUS hit a ceiling of $310763.0 in Q3 2024 and a floor of $5793.0 in Q3 2023.
  • A 5-year average of $51386.0 and a median of $16859.0 in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 5264.46% in 2024, then tumbled 81.64% in 2025.
  • Tracing HFUS's Cash & Equivalents over 5 years: stood at $16859.0 in 2022, then decreased by 19.17% to $13627.0 in 2023, then skyrocketed by 288.16% to $52895.0 in 2024, then grew by 19.87% to $63406.0 in 2025, then soared by 135.97% to $149617.0 in 2026.
  • Business Quant data shows Cash & Equivalents for HFUS at $149617.0 in Q1 2026, $63406.0 in Q4 2025, and $57065.0 in Q3 2025.