Harrow HROW
NASDAQ HROW
$30.48 -0.13 (-0.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Harrow's Cash & Current Investments was $83.89 million in Q2 2026, up 58.4% from $52.96 million a year earlier but down 11.4% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at Harrow came in at $72.93 million, up 54.4% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $47.25 million in FY2024 (-42.9%), $82.77 million in FY2023 (-18.7%), $101.86 million in FY2022 (+101.0%) and $50.67 million in FY2021 (+54.7%).
  • Quarterly Cash & Current Investments has moved between $26.88 million (Q1 2023) and $101.86 million (Q4 2022) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 9.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 677.8%); the worst was Q1 2023 (a decline of 46.9%).
  • Per Business Quant data, HROW's Cash & Current Investments in the three quarters before Q2 2026 was $94.64 million (Q1 2026), $72.93 million (Q4 2025) and $74.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Harrow 1.14 Bn 816.41 Mn 50.36 Mn 83.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 83.89 Mn
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
API Access

Harrow Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HROW&period=max&api_key=YOUR_API_KEY