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
DateValue
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