JFrog (FROG) Cash & Current Investments (2019 - 2026)
JFrog's (FROG) quarterly Cash & Current Investments came in at $824.5 million in Q2 2026, up 34.79% on a YoY basis from $611.7 million in Q2 2025, and up 11.23% quarter-over-quarter from $741.2 million in Q1 2026.
Analysis
JFrog (FROG) Cash & Current Investments (2019 - 2026) Analysis & Trends
JFrog (FROG) has reported Cash & Current Investments for 8 consecutive years, with $824.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 34.79% year-over-year to $824.5 million; the trailing twelve-month figure through Jun 2026 stood at $824.5 million (up 34.79% YoY), and the FY2025 full-year result was $704.4 million, up 34.94% from the prior year.
- Cash & Current Investments climbed to $824.5 million in Q2 2026 per FROG's latest filing, from $741.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $824.5 million in Q2 2026 and bottomed at $427.6 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $553.1 million across 5 years, with a median of $533.5 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 30.08% in 2022, then jumped 39.18% in 2025.
- Over 5 years, Cash & Current Investments stood at $443.2 million in 2022, then advanced by 22.97% to $545.0 million in 2023, then decreased by 4.22% to $522.0 million in 2024, then surged by 34.94% to $704.4 million in 2025, then grew by 17.05% to $824.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $824.5 million, $741.2 million, and $704.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.33 Bn | 16.24 Bn | 434.76 Mn | 2.35 Bn |
| 2 | JFrog | 10.78 Bn | 9.95 Bn | 127.62 Mn | 824.49 Mn |
| 3 | Gitlab | 8.28 Bn | 7.07 Bn | 240.62 Mn | 1.26 Bn |
| 4 | Aurora Mobile | 4.87 Bn | 4.85 Bn | 10.20 Mn | 23.82 Mn |
| 5 | Progress Software | 1.82 Bn | 1.72 Bn | 208.59 Mn | 102.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 824.49 Mn |
| Mar 31, 2026 | 741.24 Mn |
| Dec 31, 2025 | 704.41 Mn |
| Sep 30, 2025 | 651.06 Mn |
| Jun 30, 2025 | 611.70 Mn |
| Mar 31, 2025 | 563.51 Mn |
| Dec 31, 2024 | 522.01 Mn |
| Sep 30, 2024 | 467.79 Mn |
| Jun 30, 2024 | 591.32 Mn |
| Mar 31, 2024 | 579.61 Mn |
| Dec 31, 2023 | 545.01 Mn |
| Sep 30, 2023 | 502.18 Mn |
| Jun 30, 2023 | 469.79 Mn |
| Mar 31, 2023 | 447.16 Mn |
| Dec 31, 2022 | 443.20 Mn |
| Sep 30, 2022 | 434.00 Mn |
| Jun 30, 2022 | 430.15 Mn |
| Mar 31, 2022 | 427.65 Mn |
| Dec 31, 2021 | 421.13 Mn |
| Sep 30, 2021 | 402.38 Mn |