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| Date | Value |
|---|---|
| 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 |