Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $74.3 million.

  • Harrow's Cash & Current Investments rose 232.64% to $74.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.3 million, marking a year-over-year increase of 232.64%. This contributed to the annual value of $47.2 million for FY2024, which is 4291.5% down from last year.
  • Per Harrow's latest filing, its Cash & Current Investments stood at $74.3 million for Q3 2025, which was up 232.64% from $53.0 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Cash & Current Investments ranged from a high of $101.9 million in Q4 2022 and a low of $6.5 million during Q1 2021
  • Its 5-year average for Cash & Current Investments is $59.9 million, with a median of $66.7 million in 2025.
  • As far as peak fluctuations go, Harrow's Cash & Current Investments skyrocketed by 197362.26% in 2021, and later plummeted by 4686.89% in 2023.
  • Harrow's Cash & Current Investments (Quarter) stood at $50.7 million in 2021, then surged 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 57.24% to $74.3 million in 2025.
  • Its last three reported values are $74.3 million in Q3 2025, $53.0 million for Q2 2025, and $66.7 million during Q1 2025.