Annual Cash & Cash Equivalents
$47.25M$35.52M-42.91%
Summary
- Current Value
- As of today, HROW annual cash & cash equivalents is $47.25M, down -42.91% on
- Historical Performance
- HROW annual cash & cash equivalents is down -6.76% over the past 3 years, and up +56.71% over the past 5 years
- All-Time High Comparison
- HROW annual cash & cash equivalents is currently -53.62% below its historical high of $101.86M set on
- 3-Year Low Comparison
- HROW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HROW annual cash & cash equivalents is higher than 50.89% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $47.25M | -42.9% | -6.8% | +56.7% | +2871.9% | |
| Quarterly Cash & Cash Equivalents | $74.29M | +2.3% | +51.2% | +122.6% | +10000.0% | |
| Price | $46.78 | +29.4% | +238.0% | +505.2% | +94.9% | |
| Annual Current Assets | $189.65M | +36.4% | +212.6% | +426.1% | +10000.0% | |
| Annual Total Liabilities | $319.67M | +32.2% | +265.8% | +909.5% | +10000.0% | |
| Annual Working Capital | $98.31M | +9.6% | +93.0% | +313.7% | +10000.0% | |
| Annual Net Income | -$17.48M | +28.4% | +2.9% | -10000.0% | -283.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.86M | N/A | -53.6% |
| 5Y | $101.86M | -53.6% | |
| All | $101.86M | -53.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.25M | at low | |
| 5Y | $32.76M | N/A | +44.2% |
| All | $500.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HROW?
As of today, HROW annual cash & cash equivalents is $47.25M
What is 1-year change in HROW annual cash & cash equivalents?
HROW annual cash & cash equivalents is down -42.91% year-over-year
What is 3-year change in HROW annual cash & cash equivalents?
HROW annual cash & cash equivalents is down -6.76% over the past 3 years
How far is HROW annual cash & cash equivalents from its all-time high?
HROW annual cash & cash equivalents is currently -53.62% below its historical high of $101.86M set on December 31, 2022
How does HROW annual cash & cash equivalents rank versus sector peers?
HROW annual cash & cash equivalents is higher than 50.89% of companies in Healthcare sector
When is HROW next annual earnings release?
The next annual earnings release for HROW is on
Quarterly Cash & Cash Equivalents
$74.29M$21.33M+40.27%
Summary
- Current Value
- As of today, HROW quarterly cash & cash equivalents is $74.29M, up +40.27% on
- Historical Performance
- HROW quarterly cash & cash equivalents is up +2.33% year-over-year, and up +51.24% over the past 3 years
- All-Time High Comparison
- HROW quarterly cash & cash equivalents is currently -27.07% below its historical high of $101.86M set on
- 3-Year Low Comparison
- HROW quarterly cash & cash equivalents is +176.39% above its 3-year low of $26.88M reached on
- Sector Comparison
- HROW quarterly cash & cash equivalents is higher than 51.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $74.29M | +40.3% | +2.3% | +51.2% | +122.6% | |
| Annual Cash & Cash Equivalents | $47.25M | – | -42.9% | -6.8% | +56.7% | |
| Price | $46.78 | +15.3% | +29.4% | +238.0% | +505.2% | |
| Quarterly Current Assets | $177.60M | +14.7% | +21.1% | +177.2% | +333.4% | |
| Quarterly Total Liabilities | $316.41M | +7.0% | +7.7% | +222.4% | +816.0% | |
| Quarterly Working Capital | $112.20M | +219.4% | +117.1% | +145.5% | +312.6% | |
| Quarterly Net Income | $1.02M | -79.6% | +124.2% | +115.8% | -88.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.29M | at high | |
| 3Y | $101.86M | N/A | -27.1% |
| 5Y | $101.86M | -27.1% | |
| All | $101.86M | -27.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.25M | N/A | +57.2% |
| 3Y | $26.88M | +176.4% | |
| 5Y | $26.88M | +176.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HROW?
As of today, HROW quarterly cash & cash equivalents is $74.29M
What is HROW quarterly cash & cash equivalents most recent change?
HROW quarterly cash & cash equivalents was up +40.27% on September 30, 2025
What is 1-year change in HROW quarterly cash & cash equivalents?
HROW quarterly cash & cash equivalents is up +2.33% year-over-year
How far is HROW quarterly cash & cash equivalents from its all-time high?
HROW quarterly cash & cash equivalents is currently -27.07% below its historical high of $101.86M set on December 31, 2022
How does HROW quarterly cash & cash equivalents rank versus sector peers?
HROW quarterly cash & cash equivalents is higher than 51.41% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HROW Official Website www.harrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360214/000149315225021562/0001493152-25-021562-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360214/000164117225000925/0001641172-25-000925-index.htm
- HROW Profile on Yahoo Finance finance.yahoo.com/quote/HROW
- HROW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrow