JFrog (FROG) Cash & Equivalents (2019 - 2026)
JFrog (FROG) reported Cash & Equivalents of $61.0 million for Q1 2026, up 37.47% on a YoY basis from $44.4 million in Q1 2025, and down 19.61% quarter-over-quarter from $75.8 million in Q4 2025.
JFrog (FROG) Cash & Equivalents (2019 - 2026) Analysis & Trends
JFrog has reported Cash & Equivalents for 8 years, with the latest figure at $61.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 37.47% year-over-year to $61.0 million; the trailing twelve-month figure through Mar 2026 stood at $61.0 million (up 37.47% YoY), and the FY2025 full-year result was $75.8 million, up 52.08% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $61.0 million, down from $75.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $218.3 million in Q2 2024, with the low at $40.3 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $68.2 million across 5 years, with a median of $59.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 78.71% — and 2024, when it soared 367.52%.
- JFrog's Cash & Equivalents stood at $45.6 million in 2022, then surged by 85.91% to $84.8 million in 2023, then tumbled by 41.17% to $49.9 million in 2024, then soared by 52.08% to $75.8 million in 2025, then fell by 19.61% to $61.0 million in 2026.
- The last three Cash & Equivalents figures came in at $61.0 million (Q1 2026), $75.8 million (Q4 2025), and $78.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | JFrog | 9.43 Bn | 8.69 Bn | 120.38 Mn | 60.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.97 Mn |
| Dec 31, 2025 | 75.84 Mn |
| Sep 30, 2025 | 78.36 Mn |
| Jun 30, 2025 | 51.28 Mn |
| Mar 31, 2025 | 44.35 Mn |
| Dec 31, 2024 | 49.87 Mn |
| Sep 30, 2024 | 62.25 Mn |
| Jun 30, 2024 | 218.30 Mn |
| Mar 31, 2024 | 71.39 Mn |
| Dec 31, 2023 | 84.77 Mn |
| Sep 30, 2023 | 60.98 Mn |
| Jun 30, 2023 | 46.69 Mn |
| Mar 31, 2023 | 40.35 Mn |
| Dec 31, 2022 | 45.60 Mn |
| Sep 30, 2022 | 53.97 Mn |
| Jun 30, 2022 | 55.19 Mn |
| Mar 31, 2022 | 59.58 Mn |
| Dec 31, 2021 | 68.28 Mn |
| Sep 30, 2021 | 84.61 Mn |
| Jun 30, 2021 | 259.22 Mn |