BullFrog AI Holdings (BFRG) Cash & Current Investments (2021 - 2025)

BullFrog AI Holdings (BFRG) posted Cash & Current Investments of $2.3 million for Q4 2025, up 4.01% on a QoQ basis from $2.2 million in Q3 2025, and down 57.99% year-over-year from $5.4 million in Q4 2024.

BullFrog AI Holdings (BFRG) Cash & Current Investments (2021 - 2025) Analysis & Trends

BullFrog AI Holdings' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $2.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 57.99% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 million (down 57.99% YoY) and the FY2025 annual result came in at $2.3 million, down 57.99% from the prior year.
  • Cash & Current Investments was $2.3 million for Q4 2025 at BullFrog AI Holdings, up from $2.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $7.0 million in Q1 2024 and bottomed at $10014.0 in Q4 2021.
  • A 5-year average of $3.6 million and a median of $3.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 4451.29% — and 2025, when it sank 57.99%.
  • BullFrog AI Holdings' Cash & Current Investments stood at $10014.0 in 2021, then soared by 475.89% to $57670.0 in 2022, then jumped by 4451.29% to $2.6 million in 2023, then soared by 107.11% to $5.4 million in 2024, then sank by 57.99% to $2.3 million in 2025.
  • Business Quant data shows BFRG's Cash & Current Investments at $2.3 million in Q4 2025, $2.2 million in Q3 2025, and $2.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 901.03 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn 315.87 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 539.85 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 62.70 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 748.60 Mn
9 Privia Health 3.10 Bn 2.68 Bn - 419.52 Mn
10 BullFrog AI Holdings 6.22 Mn 3.94 Mn - 2.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.28 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 2.68 Mn
Mar 31, 2025 3.80 Mn
Dec 31, 2024 5.44 Mn
Sep 30, 2024 4.24 Mn
Jun 30, 2024 5.61 Mn
Mar 31, 2024 7.01 Mn
Dec 31, 2023 2.62 Mn
Sep 30, 2023 3.86 Mn
Jun 30, 2023 5.46 Mn
Mar 31, 2023 5.42 Mn
Dec 31, 2022 57,670.00
Dec 31, 2021 10,014.00