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 & Equivalents: 2013-2025

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

  • Harrow's Cash & Equivalents rose 2.33% 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 2.33%. This contributed to the annual value of $47.2 million for FY2024, which is 36.23% down from last year.
  • Harrow's Cash & Equivalents amounted to $74.3 million in Q3 2025, which was up 40.27% from $53.0 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Cash & Equivalents ranged from a high of $96.3 million in Q4 2022 and a low of $6.5 million during Q1 2021.
  • Its 3-year average for Cash & Equivalents is $57.7 million, with a median of $66.7 million in 2025.
  • In the last 5 years, Harrow's Cash & Equivalents skyrocketed by 1,675.99% in 2021 and then crashed by 54.11% in 2023.
  • Over the past 5 years, Harrow's Cash & Equivalents (Quarterly) stood at $42.2 million in 2021, then surged by 128.31% to $96.3 million in 2022, then dropped by 23.04% to $74.1 million in 2023, then slumped by 36.23% to $47.2 million in 2024, then increased by 2.33% to $74.3 million in 2025.
  • Its Cash & Equivalents was $74.3 million in Q3 2025, compared to $53.0 million in Q2 2025 and $66.7 million in Q1 2025.