BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025)
BullFrog AI Holdings (BFRG) reported Cash & Equivalents of $2.2 million for Q4 2025, down 59.83% on a YoY basis from $5.4 million in Q4 2024, and up 4.2% quarter-over-quarter from $2.1 million in Q3 2025.
BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025) Analysis & Trends
BullFrog AI Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $2.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 59.83% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $2.2 million (down 59.83% YoY), and the FY2025 full-year result was $2.2 million, down 59.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $2.2 million, up from $2.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $7.0 million in Q1 2024, with the low at $10014.0 in Q4 2021.
- Historically, Cash & Equivalents has averaged $3.6 million across 5 years, with a median of $3.8 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 4451.29% — and 2025, when it plunged 59.83%.
- BullFrog AI Holdings' Cash & Equivalents stood at $10014.0 in 2021, then jumped by 475.89% to $57670.0 in 2022, then surged by 4451.29% to $2.6 million in 2023, then jumped by 107.11% to $5.4 million in 2024, then slumped by 59.83% to $2.2 million in 2025.
- The last three Cash & Equivalents figures came in at $2.2 million (Q4 2025), $2.1 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 219.18 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 490.29 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 34.34 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 174.90 Mn |
| 10 | BullFrog AI Holdings | 4.38 Mn | 2.09 Mn | - | 2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 2.47 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 |