Company / Cash & Equivalents
Hartford Creative Group, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$57.1K
FY2025
5-year range
$12.7K / $310.8K
FY2021-FY2025
Trend
-81.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $1,444 in FY2018 to $310,763 in FY2024.
Based on SEC 10-K filings.
$57,065 in FY2025 with a 5-year CAGR of +9.3%.
Improved from $15,227 to $57,065 over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +55.3%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 81.6% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.1K | -81.6% |
| FY2024 | $310.8K | +1940.9% |
| FY2022 | $15.2K | +19.5% |
| FY2021 | $12.7K | -65.2% |
| FY2020 | $36.6K | -86.4% |
| FY2019 | $269.7K | +18575.3% |
| FY2018 | $1.4K | -25.1% |
| FY2017 | $1.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026