Harrow (HROW) Cash & Equivalents (2010 - 2026)

Harrow (HROW) recorded quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash & Equivalents 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 & Equivalents was $94.6 million for Q1 2026 at Harrow, up from $72.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.3 million in Q4 2022 to a low of $19.2 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $60.7 million across 5 years, with a median of $66.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 544.96% in 2022, then tumbled 54.11% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $96.3 million in 2022, then retreated by 23.04% to $74.1 million in 2023, then tumbled by 36.23% 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 & Equivalents 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 & Equiv. (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 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
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 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 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 68.54 Mn
Dec 31, 2023 74.09 Mn
Sep 30, 2023 65.61 Mn
Jun 30, 2023 22.75 Mn
Mar 31, 2023 19.25 Mn
Dec 31, 2022 96.27 Mn
Sep 30, 2022 44.96 Mn
Jun 30, 2022 46.44 Mn
Mar 31, 2022 41.95 Mn
Dec 31, 2021 42.17 Mn
Sep 30, 2021 57.86 Mn
Jun 30, 2021 72.85 Mn