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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025)

BullFrog AI Holdings filings provide 5 years of Cash & Equivalents readings, the most recent being $2.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 59.83% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 59.83% decrease, with the full-year FY2025 number at $2.2 million, down 59.83% from a year prior.
  • Cash & Equivalents hit $2.2 million in Q4 2025 for BullFrog AI Holdings, 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 $10014.0 in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $3.8 million (2023), compared with a mean of $3.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 4451.29% in 2023 and later tumbled 59.83% in 2025.
  • BullFrog AI Holdings' Cash & Equivalents stood at $10014.0 in 2021, then soared by 475.89% to $57670.0 in 2022, then skyrocketed by 4451.29% to $2.6 million in 2023, then soared by 107.11% to $5.4 million in 2024, then tumbled by 59.83% to $2.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.2 million (Q4 2025), $2.1 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.