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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Over the past 5 years, Harrow's Beginning Cash Balance peaked at $96.3 million during FY2023, and registered a low of $4.3 million during FY2021.
  • In the last 3 years, Harrow's Beginning Cash Balance had a median value of $74.1 million in 2024 and averaged $70.8 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first dropped by 27.63% in 2020, then skyrocketed by 880.40% in 2022.
  • Over the past 5 years, Harrow's Beginning Cash Balance (Yearly) stood at $4.9 million in 2020, then dropped by 13.09% to $4.3 million in 2021, then skyrocketed by 880.40% to $42.2 million in 2022, then spiked by 128.31% to $96.3 million in 2023, then declined by 23.04% to $74.1 million in 2024.