Growth Metrics

BullFrog AI Holdings (BFRGW) Cash & Equivalents (2021 - 2025)

BullFrog AI Holdings posted quarterly Cash & Equivalents of $2.2 million for Q4 2025, down 59.83% year-on-year 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 (BFRGW) has 5 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $7.0 million in Q1 2024 and bottomed at $10014.0 in Q4 2021.
  • The 5-year median for Cash & Equivalents is $3.8 million (2023), against an average of $3.6 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents surged 4451.29%; it then slumped 59.83% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $10014.0 in 2021, then surged by 475.89% to $57670.0 in 2022, then soared by 4451.29% to $2.6 million in 2023, then surged by 107.11% to $5.4 million in 2024, then sank 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 30.85 Bn 24.28 Bn 622.47 Mn 1.42 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 888.80 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 186.67 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 219.18 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 34.34 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 490.29 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 419.52 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 174.90 Mn
10 BullFrog AI Holdings - - - 2.18 Mn

Historic Data

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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