Growth Metrics

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

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

BullFrog AI Holdings (BFRG) has 5 years of Cash & Current Investments data on file, last reported at $2.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 57.99% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.3 million (down 57.99% YoY), and the FY2025 full-year result was $2.3 million, down 57.99% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $2.3 million, 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.
  • The 5-year median for Cash & Current Investments is $3.8 million (2023), against an average of $3.6 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments surged 4451.29%; it then plunged 57.99% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10014.0 in 2021, then surged by 475.89% to $57670.0 in 2022, then soared by 4451.29% to $2.6 million in 2023, then surged by 107.11% to $5.4 million in 2024, then slumped by 57.99% to $2.3 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.3 million (Q4 2025), $2.2 million (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 6.56 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 888.80 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 315.87 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 748.60 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 158.93 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 539.85 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 419.52 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 174.90 Mn
10 BullFrog AI Holdings 7.46 Mn 5.18 Mn - 2.28 Mn

Historic Data

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DateValue
Dec 31, 2025 2.28 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 2.57 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