Harrow HROW Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Harrow's total cash, cash equivalents, and restricted cash (inclusive)?
- Harrow (HROW) reported total cash, cash equivalents, and restricted cash (inclusive) of $94.64M in Q1 2026.
- How has Harrow's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Harrow's total cash, cash equivalents, and restricted cash (inclusive) increased by 41.8% year-over-year, from $66.73M to $94.64M.
- What is the long-term trend for Harrow's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Harrow's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 76.1% compound annual growth rate (CAGR), from $4.3M to $72.93M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, bank deposits, and restricted cash balances that are not immediately available for general corporate use. It serves as a primary indicator of the company's immediate liquidity position and its ability to meet short-term obligations. Monitoring this balance helps investors assess the company's financial flexibility and capital preservation status.