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 13 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.
  • Per Harrow's latest filing, its Beginning Cash Balance stood at $53.0 million for Q3 2025, which was down 20.63% from $66.7 million recorded in Q2 2025.
  • Over the past 5 years, Harrow's Beginning Cash Balance peaked at $96.3 million during Q1 2023, and registered a low of $4.3 million during Q1 2021.
  • Its 3-year average for Beginning Cash Balance is $59.7 million, with a median of $66.7 million in 2025.
  • Per our database at Business Quant, Harrow's Beginning Cash Balance soared by 1,675.99% in 2021 and then crashed by 54.11% in 2023.
  • MRQ analysis of 5 years shows Harrow's Beginning Cash Balance stood at $57.9 million in 2021, then decreased by 22.29% to $45.0 million in 2022, then surged by 45.93% to $65.6 million in 2023, then rose by 10.66% to $72.6 million in 2024, then fell by 27.05% to $53.0 million in 2025.
  • Its Beginning Cash Balance stands at $53.0 million for Q3 2025, versus $66.7 million for Q2 2025 and $47.2 million for Q1 2025.