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
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