Harrow (HROW) Cash & Current Investments (2010 - 2026)

Harrow (HROW) recorded quarterly Cash & Current Investments of $94.6 million in Q1 2026, up 29.78% quarter-over-quarter from $72.9 million in Q4 2025, and up 41.84% on a YoY basis from $66.7 million in Q1 2025.

Harrow (HROW) Cash & Current Investments (2010 - 2026) Analysis & Trends

Harrow's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $94.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 41.84% year-over-year to $94.6 million; the TTM figure through Mar 2026 stood at $94.6 million (up 41.84% YoY), while the FY2025 annual figure was $72.9 million, up 54.35% from the prior year.
  • Cash & Current Investments was $94.6 million for Q1 2026 at Harrow, up from $72.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $101.9 million in Q4 2022 to a low of $26.9 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $64.4 million across 5 years, with a median of $71.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 677.83% in 2022, then slumped 46.87% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $101.9 million in 2022, then decreased by 18.74% to $82.8 million in 2023, then sank by 42.91% to $47.2 million in 2024, then surged by 54.35% to $72.9 million in 2025, then gained by 29.78% to $94.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $94.6 million (Q1 2026), $72.9 million (Q4 2025), and $74.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 511.86 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 750.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Harrow 1.25 Bn 1.15 Bn 27.05 Mn 94.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.64 Mn
Dec 31, 2025 72.93 Mn
Sep 30, 2025 74.29 Mn
Jun 30, 2025 52.96 Mn
Mar 31, 2025 66.73 Mn
Dec 31, 2024 47.25 Mn
Sep 30, 2024 72.60 Mn
Jun 30, 2024 70.97 Mn
Mar 31, 2024 75.97 Mn
Dec 31, 2023 82.77 Mn
Sep 30, 2023 73.88 Mn
Jun 30, 2023 29.67 Mn
Mar 31, 2023 26.88 Mn
Dec 31, 2022 101.86 Mn
Sep 30, 2022 49.12 Mn
Jun 30, 2022 51.63 Mn
Mar 31, 2022 50.59 Mn
Dec 31, 2021 50.67 Mn
Sep 30, 2021 67.85 Mn
Jun 30, 2021 85.06 Mn