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Harrow (HROW) Cash & Current Investments (2016 - 2025)

Harrow has reported Cash & Current Investments over the past 13 years, most recently at $72.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $72.9 million for Q4 2025, up 54.35% from a year ago — trailing twelve months through Dec 2025 was $72.9 million (up 54.35% YoY), and the annual figure for FY2025 was $72.9 million, up 54.35%.
  • Cash & Current Investments for Q4 2025 was $72.9 million at Harrow, down from $74.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HROW hit a ceiling of $101.9 million in Q4 2022 and a floor of $6.5 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $67.3 million (2021), compared with a mean of $60.5 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1973.62% in 2021 and later tumbled 46.87% in 2023.
  • Harrow's Cash & Current Investments stood at $50.7 million in 2021, then skyrocketed by 101.02% to $101.9 million in 2022, then fell by 18.74% to $82.8 million in 2023, then tumbled by 42.91% to $47.2 million in 2024, then soared by 54.35% to $72.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $72.9 million (Q4 2025), $74.3 million (Q3 2025), and $53.0 million (Q2 2025) per Business Quant data.