BullFrog AI Holdings BFRG
NASDAQ BFRG
$0.50 +0.01 (+2.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

BullFrog AI Holdings (BFRG) Change in Cash (2022 - 2025)

BullFrog AI Holdings' (BFRG) quarterly Change in Cash came in at $192993.0 in Q4 2025, down 83.88% on a YoY basis from $1.2 million in Q4 2024, and up 139.96% quarter-over-quarter from -$482923.0 in Q3 2025.

Analysis

BullFrog AI Holdings (BFRG) Change in Cash (2022 - 2025) Analysis & Trends

BullFrog AI Holdings (BFRG) has reported Change in Cash for 4 consecutive years, with $192993.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 83.88% year-over-year to $192993.0; the trailing twelve-month figure through Dec 2025 stood at -$3.1 million (down 211.95% YoY), and the FY2025 full-year result was -$3.1 million, down 211.95% from the prior year.
  • Change in Cash climbed to $192993.0 in Q4 2025 per BFRG's latest filing, from -$482923.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.4 million in Q1 2023 and bottomed at -$1.6 million in Q1 2025.
  • Historically, Change in Cash has averaged $142418.2 across 4 years, with a median of -$91131.0 in 2022.
  • The widest YoY moves for Change in Cash: up 38267.45% in 2023, down 8067.56% in 2023.
  • Over 4 years, Change in Cash stood at $15454.0 in 2022, then sank by 8067.56% to -$1.2 million in 2023, then surged by 197.21% to $1.2 million in 2024, then sank by 83.88% to $192993.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $192993.0, -$482923.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amgen 236.37 Bn 222.38 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 187.38 Bn 184.12 Bn 6.22 Bn -4.45 Bn
3 Vertex Pharmaceuticals 138.36 Bn 130.51 Bn 2.84 Bn 649.20 Mn
4 Regeneron Pharmaceuticals 85.09 Bn 77.10 Bn 3.93 Bn -504.60 Mn
5 Argenx Se 63.93 Bn 58.75 Bn 1.37 Bn -
6 Moderna 58.07 Bn 52.94 Bn 52.00 Mn -185.00 Mn
7 Alnylam Pharmaceuticals 35.59 Bn 32.28 Bn 992.69 Mn -2.94 Mn
8 Biogen 32.63 Bn 31.34 Bn 1.96 Bn -2.09 Bn
9 Insmed 27.57 Bn 26.41 Bn 358.27 Mn -37.42 Mn
10 BullFrog AI Holdings 9.27 Mn 2.35 Mn 106,899.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 192,993.00
Sep 30, 2025 -482,923.00
Jun 30, 2025 -1.22 Mn
Mar 31, 2025 -1.63 Mn
Dec 31, 2024 1.20 Mn
Sep 30, 2024 -1.38 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 4.39 Mn
Dec 31, 2023 -1.23 Mn
Sep 30, 2023 -1.60 Mn
Jun 30, 2023 40,048.00
Mar 31, 2023 5.36 Mn
Dec 31, 2022 15,454.00
Sep 30, 2022 -196,237.00
Jun 30, 2022 214,464.00
Mar 31, 2022 13,975.00