Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

BullFrog AI Holdings (BFRG) Cash & Equivalents (2022 - 2025)

BullFrog AI Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, changed N/A, while the annual FY2025 figure was $2.2 million, N/A changed from the prior year.
  • Cash & Equivalents reached $2.2 million in Q4 2025 per BFRG's latest filing, up from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.0 million in Q1 2024 to a low of $57670.0 in Q4 2022.
  • Average Cash & Equivalents over 4 years is $3.7 million, with a median of $3.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 4451.29% in 2023, then tumbled 55.94% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $57670.0 in 2022, then skyrocketed by 4451.29% to $2.6 million in 2023, then surged by 61.5% to $4.2 million in 2024, then crashed by 48.49% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for BFRG's Cash & Equivalents are $2.2 million (Q4 2025), $2.1 million (Q3 2025), and $2.5 million (Q2 2025).