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Harrow, Inc. (HROW) Cash and cash equivalents

annual cash & cash equivalents:

$47.25M-$35.52M(-42.91%)
December 31, 2024

Summary

  • As of today (September 9, 2025), HROW annual cash & cash equivalents is $47.25 million, with the most recent change of -$35.52 million (-42.91%) on December 31, 2024.
  • During the last 3 years, HROW annual cash & cash equivalents has fallen by -$3.42 million (-6.76%).
  • HROW annual cash & cash equivalents is now -53.62% below its all-time high of $101.86 million, reached on December 31, 2022.

Performance

HROW Cash and cash equivalents Chart

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Highlights

Range

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OtherHROWbalance sheet metrics

quarterly cash & cash equivalents:

$52.96M-$13.76M(-20.63%)
June 30, 2025

Summary

  • As of today (September 9, 2025), HROW quarterly cash & cash equivalents is $52.96 million, with the most recent change of -$13.76 million (-20.63%) on June 30, 2025.
  • Over the past year, HROW quarterly cash & cash equivalents has dropped by -$18.00 million (-25.37%).
  • HROW quarterly cash & cash equivalents is now -48.00% below its all-time high of $101.86 million, reached on December 31, 2022.

Performance

HROW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HROW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.9%-25.4%
3 y3 years-6.8%+2.6%
5 y5 years+56.7%+128.5%

HROW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.6%at low-48.0%+97.0%
5 y5-year-53.6%+56.7%-48.0%+128.5%
alltimeall time-53.6%>+9999.0%-48.0%>+9999.0%

HROW Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$52.96M(-20.6%)
Mar 2025
-
$66.73M(+41.2%)
Dec 2024
$47.25M(-42.9%)
$47.25M(-34.9%)
Sep 2024
-
$72.60M(+2.3%)
Jun 2024
-
$70.97M(-6.6%)
Mar 2024
-
$75.97M(-8.2%)
Dec 2023
$82.77M(-18.7%)
$82.77M(+12.0%)
Sep 2023
-
$73.88M(+149.0%)
Jun 2023
-
$29.67M(+10.4%)
Mar 2023
-
$26.88M(-73.6%)
Dec 2022
$101.86M(+101.0%)
$101.86M(+107.4%)
Sep 2022
-
$49.12M(-4.9%)
Jun 2022
-
$51.63M(+2.1%)
Mar 2022
-
$50.59M(-0.2%)
Dec 2021
$50.67M(+54.7%)
$50.67M(-25.3%)
Sep 2021
-
$67.84M(-20.2%)
Jun 2021
-
$85.06M(+164.8%)
Mar 2021
-
$32.12M(-1.9%)
Dec 2020
$32.76M(+8.6%)
$32.76M(-1.9%)
Sep 2020
-
$33.38M(+44.0%)
Jun 2020
-
$23.18M(+25.5%)
Mar 2020
-
$18.47M(-38.7%)
Dec 2019
$30.15M(+6.7%)
$30.15M(+17.1%)
Sep 2019
-
$25.75M(-19.1%)
Jun 2019
-
$31.84M(-1.3%)
Mar 2019
-
$32.27M(+14.2%)
Dec 2018
$28.26M(+569.8%)
$28.26M(+347.5%)
Sep 2018
-
$6.32M(+51.4%)
Jun 2018
-
$4.17M(+44.2%)
Mar 2018
-
$2.89M(-31.5%)
Dec 2017
$4.22M(-53.4%)
$4.22M(+3.7%)
Sep 2017
-
$4.07M(-6.8%)
Jun 2017
-
$4.37M(-42.5%)
Mar 2017
-
$7.60M(-16.1%)
Dec 2016
$9.05M(+219.3%)
$9.05M(+221.9%)
Sep 2016
-
$2.81M(-49.7%)
Jun 2016
-
$5.59M(-53.3%)
Mar 2016
-
$11.97M(+322.3%)
DateAnnualQuarterly
Dec 2015
$2.83M(-66.1%)
$2.83M(-57.7%)
Sep 2015
-
$6.71M(-34.3%)
Jun 2015
-
$10.20M(+234.7%)
Mar 2015
-
$3.05M(-63.5%)
Dec 2014
$8.36M(-46.5%)
$8.36M(-20.5%)
Sep 2014
-
$10.51M(-14.2%)
Jun 2014
-
$12.25M(-14.0%)
Mar 2014
-
$14.25M(-8.8%)
Dec 2013
$15.63M(+55.7%)
$15.63M(-7.4%)
Sep 2013
-
$16.88M(-6.3%)
Jun 2013
-
$18.02M(-5.3%)
Mar 2013
-
$19.03M(+89.6%)
Dec 2012
$10.04M(+3342.7%)
$10.04M(-8.7%)
Sep 2012
-
$10.99M(+42.4%)
Jun 2012
-
$7.72M(+5160.6%)
Mar 2012
-
$146.70K(+6568.2%)
Sep 2011
-
$2200.00(-60.7%)
Jun 2011
-
$5600.00(-92.1%)
Mar 2011
-
$70.90K(-75.7%)
Dec 2010
$291.50K(-81.7%)
$291.50K(-37.6%)
Sep 2010
-
$467.30K(-55.2%)
Jun 2010
-
$1.04M(>+9900.0%)
Mar 2010
-
$0.00(-100.0%)
Dec 2009
$1.59M(-68.9%)
$1.59M(-20.5%)
Sep 2009
-
$2.00M(-31.1%)
Jun 2009
-
$2.90M(-30.8%)
Mar 2009
-
$4.19M(-18.0%)
Dec 2008
$5.11M(>+9900.0%)
$5.11M(-11.5%)
Sep 2008
-
$5.78M(-13.9%)
Jun 2008
-
$6.71M(+96.9%)
Mar 2008
-
$3.41M(-20.7%)
Sep 2007
-
$4.30M(+207.2%)
Jun 2007
-
$1.40M(+8128.8%)
May 2007
-
$17.00K(-38.0%)
Feb 2007
-
$27.40K(0.0%)
Dec 2006
$500.00(-98.7%)
-
Nov 2006
-
$27.40K(-3.9%)
Aug 2006
-
$28.50K
May 2006
$39.90K
-

FAQ

  • What is Harrow, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Harrow, Inc.?
  • What is Harrow, Inc. annual cash & cash equivalents year-on-year change?
  • What is Harrow, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Harrow, Inc.?
  • What is Harrow, Inc. quarterly cash & cash equivalents year-on-year change?

What is Harrow, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HROW is $47.25M

What is the all time high annual cash & cash equivalents for Harrow, Inc.?

Harrow, Inc. all-time high annual cash & cash equivalents is $101.86M

What is Harrow, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HROW annual cash & cash equivalents has changed by -$35.52M (-42.91%)

What is Harrow, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HROW is $52.96M

What is the all time high quarterly cash & cash equivalents for Harrow, Inc.?

Harrow, Inc. all-time high quarterly cash & cash equivalents is $101.86M

What is Harrow, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HROW quarterly cash & cash equivalents has changed by -$18.00M (-25.37%)
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