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Harrow HROW Cash & Equivalents
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Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Harrow’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022254
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $94,644,000 | $72,927,000 |
| Accounts receivable, net | 101,259,000 | 110,895,000 |
| Inventories | 16,496,000 | 13,523,000 |
| Prepaid expenses and other current assets | 13,985,000 | 14,405,000 |
| Total current assets | 226,384,000 | 211,750,000 |
| Property, plant and equipment, net | 3,130,000 | 3,260,000 |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's cash & equivalents?
- Harrow (HROW) reported cash & equivalents of $94.64M in Q1 2026.
- How has Harrow's cash & equivalents changed year-over-year?
- Harrow's cash & equivalents increased by 41.8% year-over-year, from $66.73M to $94.64M.
- What is the long-term trend for Harrow's cash & equivalents?
- Over 5 years (2020 to 2025), Harrow's cash & equivalents has grown at a 76.1% compound annual growth rate (CAGR), from $4.3M to $72.93M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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