BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025)
BullFrog AI Holdings (BFRG) posted Cash & Equivalents of $2.2 million for Q4 2025, up 4.2% on a QoQ basis from $2.1 million in Q3 2025, and down 59.83% year-over-year from $5.4 million in Q4 2024.
BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025) Analysis & Trends
BullFrog AI Holdings' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $2.2 million for Q4 2025.
- Quarterly Cash & Equivalents fell 59.83% year-over-year to $2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.2 million (down 59.83% YoY) and the FY2025 annual result came in at $2.2 million, down 59.83% from the prior year.
- Cash & Equivalents was $2.2 million for Q4 2025 at BullFrog AI Holdings, up from $2.1 million in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 4451.29% — and 2025, when it tumbled 59.83%.
- BullFrog AI Holdings' Cash & Equivalents 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 plunged by 59.83% to $2.2 million in 2025.
- Business Quant data shows BFRG's Cash & Equivalents at $2.2 million in Q4 2025, $2.1 million in Q3 2025, and $2.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.83 Bn | 24.52 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 14.58 Bn | 13.68 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.96 Bn | 5.65 Bn | 154.23 Mn | 186.67 Mn |
| 5 | 10x Genomics | 5.79 Bn | 5.26 Bn | 106.18 Mn | 490.29 Mn |
| 6 | MiniMed | 4.49 Bn | 4.19 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.49 Bn | 4.42 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.98 Bn | 3.23 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | 419.52 Mn |
| 10 | BullFrog AI Holdings | 6.26 Mn | 3.98 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 | 2.58 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 |