BullFrog AI Holdings (BFRGW) Cash & Current Investments (2021 - 2025)
BullFrog AI Holdings (BFRGW) reported Cash & Current Investments of $2.3 million for Q4 2025, down 57.99% on a YoY basis from $5.4 million in Q4 2024, and up 4.01% quarter-over-quarter from $2.2 million in Q3 2025.
BullFrog AI Holdings (BFRGW) Cash & Current Investments (2021 - 2025) Analysis & Trends
BullFrog AI Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $2.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 57.99% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.3 million (down 57.99% YoY), and the FY2025 full-year result was $2.3 million, down 57.99% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.3 million, up from $2.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $7.0 million in Q1 2024, with the low at $10014.0 in Q4 2021.
- Historically, Cash & Current Investments 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 & Current Investments surged 4451.29% — and 2025, when it slumped 57.99%.
- BullFrog AI Holdings' Cash & Current Investments 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 tumbled by 57.99% to $2.3 million in 2025.
- The last three Cash & Current Investments figures came in at $2.3 million (Q4 2025), $2.2 million (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 539.85 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 748.60 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 174.90 Mn |
| 10 | BullFrog AI Holdings | - | - | - | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.28 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 2.57 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 |