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
DateValue
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