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 & Equivalents (2021 - 2026)

Updated

BullFrog AI Holdings (BFRG) posted Cash & Equivalents of $6.92 million for Q2 2026, up 168.3% from $2.58 million a year earlier.

Analysis

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

At the end of FY2025, BullFrog AI Holdings' Cash & Equivalents came in at $2.18 million, down 59.8% from FY2024.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of 284.3% (FY2021 to FY2025).
  • In prior years, BullFrog AI Holdings' Cash & Equivalents 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 stands as the highest quarterly Cash & Equivalents since Q1 2024.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 10.7%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 475.9%; the weakest was Q4 2025, with a decline of 59.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 Mn
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 & Equivalents API

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