Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026)
Hartford Creative (HFUS) reported Cash & Equivalents of $149617.0 for Q1 2026, up 320.71% year-over-year from $35563.0 in Q1 2025, and up 135.97% quarter-over-quarter from $63406.0 in Q4 2025.
Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hartford Creative (HFUS) has 17 years of Cash & Equivalents data on file, last reported at $149617.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $149617.0, up 320.71% year-over-year; the trailing twelve-month figure through Jan 2026 was $149617.0 (up 320.71% YoY), and the FY2025 annual result was $57065.0, down 81.64% from the prior year.
- Cash & Equivalents advanced to $149617.0 in Q1 2026 per HFUS's latest filing, from $63406.0 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 $51386.0 and a median of $16859.0 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.
- A 5-year view of Cash & Equivalents shows it stood at $16859.0 in 2022, then declined by 19.17% to $13627.0 in 2023, then jumped by 288.16% to $52895.0 in 2024, then gained by 19.87% to $63406.0 in 2025, then soared by 135.97% to $149617.0 in 2026.
- Business Quant data shows HFUS's Cash & Equivalents at $149617.0 in Q1 2026, $63406.0 in Q4 2025, and $57065.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Hartford Creative | - | - | 119,399.00 | 149,617.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 64,585.00 |