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
DateValue
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