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: 2009-2024

Historic Beginning Cash Balance for Harrow (HROW) over the last 16 years, with Dec 2024 value amounting to $74.1 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 $74.1 million in FY2024, which was down 23.04% from $96.3 million recorded in FY2023.
  • Harrow's 5-year Beginning Cash Balance high stood at $96.3 million for FY2023, and its period low was $4.3 million during FY2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $74.1 million (2024), whereas its average is $70.8 million.
  • In the last 5 years, Harrow's Beginning Cash Balance fell by 27.63% in 2020 and then skyrocketed by 880.40% in 2022.
  • Over the past 5 years, Harrow's Beginning Cash Balance (MRY) stood at $4.9 million in 2020, then decreased by 13.09% to $4.3 million in 2021, then skyrocketed by 880.40% to $42.2 million in 2022, then skyrocketed by 128.31% to $96.3 million in 2023, then dropped by 23.04% to $74.1 million in 2024.
  • Its last three reported values are $74.1 million in FY2024, $96.3 million for FY2023, and $42.2 million during FY2022.