HROW (Harrow) Ending Cash Position: $83.9 Mil (As of Jun. 2026)

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HROW Harrow Inc HROW
80 GF Score
Price $41.63
GF Value $42.00
Valuation Fairly Valued
! 4 Warning Signs
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What is Harrow Ending Cash Position?

Harrow HROW +5.36% 80 Ending Cash Position is $83.9 Mil as of Jun. 2026. GuruFocus rates HROW with a GF Score™ of 80/100 and a GF Value™ of $42.00 (Fairly Valued). The stock has 4 warning signs investors should review.

Harrow's Ending Cash Position for the quarter that ended in Jun. 2026 was $83.9 Mil.

Harrow's quarterly Ending Cash Position increased from Dec. 2025 ($72.9 Mil) to Mar. 2026 ($94.6 Mil) but then declined from Mar. 2026 ($94.6 Mil) to Jun. 2026 ($83.9 Mil).

Harrow's annual Ending Cash Position declined from Dec. 2023 ($74.1 Mil) to Dec. 2024 ($47.2 Mil) but then increased from Dec. 2024 ($47.2 Mil) to Dec. 2025 ($72.9 Mil).

Harrow Ending Cash Position Related Terms

Harrow Ending Cash Position Historical Data

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The historical data trend for Harrow's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harrow Ending Cash Position Chart

Harrow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.17 96.27 74.09 47.25 72.93

Harrow Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.96 74.29 72.93 94.64 83.89
HROW
80GF Score
Harrow Inc HROW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harrow Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harrow's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.247+25.68
=72.9

Harrow's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=94.644+-10.755
=83.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $83.9 Mil mean?
Harrow (HROW) has a Ending Cash Position of $83.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Harrow and its competitors.
Is Harrow's Ending Cash Position too high?
Harrow's current Ending Cash Position is $83.9 Mil. Overall, Harrow has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harrow's Ending Cash Position compare to XERS and PRGO?
Harrow's Ending Cash Position of $83.9 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Harrow and its competitors. Harrow's current Ending Cash Position is $83.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrow stock overvalued right now?
Based on GuruFocus' analysis, Harrow (HROW) is currently considered Fairly Valued. The stock's GF Value™ is $42.00, compared to a current price of $41.63 — trading 0.9% below its estimated fair value. The current Ending Cash Position is $83.9 Mil. Harrow's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Harrow (HROW), the current Ending Cash Position is $83.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harrow (HROW) Overvalued in 2026?

Based on GuruFocus' analysis, Harrow stock appears to be undervalued. The current stock price of $41.63 is trading 0.9% below its estimated GF Value™ of $42.00. GuruFocus considers Harrow to be Fairly Valued.

Key valuation signals for HROW:

  • Ending Cash Position: $83.9 Mil
  • GF Value™: $42.00 vs. price of $41.63 (0.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the HROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harrow Business Description

Other Exchanges 3IP:Germany
Address 1A Burton Hills Boulevard, Suite 200, Nashville, TN, USA, 37215
Harrow Inc is an eyecare pharmaceutical company engaged in the discovery, development, and commercialization of ophthalmic pharmaceutical products for the U.S. market. The company partners with U.S. eyecare professionals to develop products used to manage ophthalmic conditions affecting both the front and back of the eye, such as dry eye disease, cataracts, refractive errors, glaucoma, etc. Its portfolio of branded ophthalmic pharmaceuticals includes Iheezo, Vevye, Byooviz Opuviz, Natacyn, Maxitrol, Maxidex, etc. Additionally, the company's development pipeline comprises candidates like MELT-300, H-N08, CR-01, and MELT-210, being developed to address unmet needs in eye care and selected adjacent markets. Its reportable segments are: Branded, which derives maximum revenue, and ImprimisRx.
80GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.63
Price
$42.00
GF Value