Harrow (HROW) Cash & Equivalents (2010 - 2026)
Harrow's (HROW) quarterly Cash & Equivalents came in at $94.6 million in Q1 2026, up 41.84% year-on-year from $66.7 million in Q1 2025, and up 29.78% quarter-over-quarter from $72.9 million in Q4 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.
- On a quarterly basis, Cash & Equivalents rose 41.84% year-over-year to $94.6 million in Q1 2026; TTM through Mar 2026 was $94.6 million, a 41.84% increase from a year earlier, with the FY2025 full-year figure at $72.9 million, up 54.35% from the prior year.
- Cash & Equivalents grew to $94.6 million in Q1 2026 per HROW's latest filing, from $72.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $96.3 million in Q4 2022 and bottomed at $19.2 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $66.7 million (2025), against an average of $60.7 million.
- Across the five-year window, Cash & Equivalents surged 544.96% in 2022 and tumbled 54.11% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $96.3 million in 2022, then retreated by 23.04% to $74.1 million in 2023, then sank 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.
- Per Business Quant, the three latest HROW Cash & Equivalents figures stand at $94.6 million (Q1 2026), $72.9 million (Q4 2025), and $74.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Harrow | 1.56 Bn | 1.47 Bn | 27.05 Mn | 94.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |