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)ReceivablesRetained 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's Cash & Equivalents history spans 11 years, with the latest figure at $63406.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.87% year-over-year to $63406.0; the TTM value through Oct 2025 reached $63406.0, up 19.87%, while the annual FY2025 figure was $57065.0, 81.64% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $63406.0 at Hartford Creative, up from $57065.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $310763.0 in Q3 2024 and bottomed at $8484.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $24108.0 (2021), against an average of $45466.7.
  • The largest YoY upside for Cash & Equivalents was 319.18% in 2025 against a maximum downside of 81.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $44284.0 in 2021, then tumbled by 61.93% to $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.
  • Per Business Quant, the three most recent readings for HFUS's Cash & Equivalents are $63406.0 (Q4 2025), $57065.0 (Q3 2025), and $49427.0 (Q2 2025).