What is Harrow's cash and cash equivalents, end of period?

Harrow (HROW) reported cash and cash equivalents, end of period of $94.64M in Q1 2026.

How has Harrow's cash and cash equivalents, end of period changed year-over-year?

Harrow's cash and cash equivalents, end of period increased by 41.8% year-over-year, from $66.73M to $94.64M.

What is the long-term trend for Harrow's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Harrow's cash and cash equivalents, end of period has grown at a 76.1% compound annual growth rate (CAGR), from $4.3M to $72.93M.

Harrow HROW Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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$3.73B-41.1%

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Other financials

Income statement

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Revenue$44.2M-7.6%

Gross profit$27.0M-16.3%

Operating income-$22.1M-96.6%

Net income-$27.6M-55.2%

EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%

Total debt$308.6M-32.9%

Total equity$28.7M-49.1%

Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%

CapEx$194.0K+14.1%

Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%

Enterprise value$1.8B+13.8%

P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp

Operating margin7.3%+5.2pp

Net margin-19.8%+18.0pp

FCF margin5.7%+5.0pp

Returns & leverage

See full

Return on equity-50%+17.5pp

Debt / equity10.7×+2.6×

Current ratio2.5×+1.6×

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 cash and cash equivalents, end of period?: Harrow (HROW) reported cash and cash equivalents, end of period of $94.64M in Q1 2026.
How has Harrow's cash and cash equivalents, end of period changed year-over-year?: Harrow's cash and cash equivalents, end of period increased by 41.8% year-over-year, from $66.73M to $94.64M.
What is the long-term trend for Harrow's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Harrow's cash and cash equivalents, end of period has grown at a 76.1% compound annual growth rate (CAGR), from $4.3M to $72.93M.