Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Harrow (HROW) Beginning Cash Balance: 2013-2025

Historic Beginning Cash Balance for Harrow (HROW) over the last 12 years, with Sep 2025 value amounting to $53.0 million.

  • Harrow's Beginning Cash Balance fell 25.37% to $53.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.6 million, marking a year-over-year increase of 10.66%. This contributed to the annual value of $74.1 million for FY2024, which is 23.04% down from last year.
  • Harrow's Beginning Cash Balance amounted to $53.0 million in Q3 2025, which was down 20.63% from $66.7 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Beginning Cash Balance registered a high of $96.3 million during Q1 2023, and its lowest value of $4.3 million during Q1 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $66.7 million (2025), whereas its average is $59.7 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 1,675.99% in 2021, then plummeted by 54.11% in 2023.
  • Over the past 5 years, Harrow's Beginning Cash Balance (Quarterly) stood at $57.9 million in 2021, then dropped by 22.29% to $45.0 million in 2022, then surged by 45.93% to $65.6 million in 2023, then climbed by 10.66% to $72.6 million in 2024, then declined by 25.37% to $53.0 million in 2025.
  • Its Beginning Cash Balance was $53.0 million in Q3 2025, compared to $66.7 million in Q2 2025 and $47.2 million in Q1 2025.