BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025)
BullFrog AI Holdings' (BFRG) quarterly Cash & Equivalents came in at $2.2 million in Q4 2025, down 59.83% YoY from $5.4 million in Q4 2024, and up 4.2% on a QoQ basis from $2.1 million in Q3 2025.
BullFrog AI Holdings (BFRG) Cash & Equivalents (2021 - 2025) Analysis & Trends
BullFrog AI Holdings (BFRG) has 5 years of Cash & Equivalents data on file, last reported at $2.2 million in 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 climbed to $2.2 million in Q4 2025, 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.
- 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 plunged 59.83%.
- Tracing BFRG's Cash & Equivalents over 5 years: 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 $2.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | BullFrog AI Holdings | 6.51 Mn | 4.22 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 |