BullFrog AI Holdings BFRG
NASDAQ BFRG
$0.62 -0.01 (-1.59%)
At close: Oct 2, 2026 · 4:00 PM EDT

BullFrog AI Holdings (BFRG) Cash & Current Investments (2021 - 2026)

Updated

BullFrog AI Holdings' Cash & Current Investments came in at $6.92 million for Q2 2026, up 168.3% from $2.58 million a year earlier.

Analysis

BullFrog AI Holdings (BFRG) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, BullFrog AI Holdings' Cash & Current Investments was $2.18 million, down 59.8% from FY2024.

  • Cash & Current Investments carries a four-year compound annual growth rate of 284.3% (FY2021 to FY2025).
  • Going back by year, Cash & Current Investments was $5.44 million in FY2024 (+107.1%), $2.62 million in FY2023, $57,670 in FY2022 (+475.9%) and $10,014 in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2024.
  • Year-over-year, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 10.7%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 475.9%), and the weakest in Q4 2025 (a decline of 59.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 BullFrog AI Holdings 11.50 Mn -2.28 Mn 106,899.00 6.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.92 Mn
Dec 31, 2025 2.18 Mn
Sep 30, 2025 2.10 Mn
Jun 30, 2025 2.58 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
API Access

BullFrog AI Holdings Cash & Current Investments API

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