Hartford Creative HFUS
OTC HFUS
$4.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026)

Hartford Creative (HFUS) posted Cash & Equivalents of $160421.0 for Q2 2026, up 7.22% sequentially from $149617.0 in Q1 2026, and up 224.56% YoY from $49427.0 in Q2 2025.

Hartford Creative (HFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Hartford Creative has reported Cash & Equivalents for 17 years, with the latest figure at $160421.0 in Q2 2026.

  • Quarterly Cash & Equivalents rose 224.56% year-over-year to $160421.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $160421.0 (up 224.56% YoY) and the FY2025 annual result came in at $57065.0, down 81.64% from the prior year.
  • Cash & Equivalents improved to $160421.0 in Q2 2026 per HFUS's latest filing, from $149617.0 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 $57443.5 and a median of $26211.0 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.
  • Over 5 years, Cash & Equivalents stood at $16859.0 in 2022, then fell by 19.17% to $13627.0 in 2023, then surged by 288.16% to $52895.0 in 2024, then advanced by 19.87% to $63406.0 in 2025, then surged by 153.01% to $160421.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $160421.0, $149617.0, and $63406.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.12 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 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