JFrog (FROG) Cash & Equivalents (2019 - 2026)
JFrog's (FROG) quarterly Cash & Equivalents came in at $96.7 million in Q2 2026, up 88.57% on a YoY basis from $51.3 million in Q2 2025, and up 58.6% quarter-over-quarter from $61.0 million in Q1 2026.
Analysis
JFrog (FROG) Cash & Equivalents (2019 - 2026) Analysis & Trends
JFrog (FROG) has reported Cash & Equivalents for 8 consecutive years, with $96.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 88.57% year-over-year to $96.7 million; the trailing twelve-month figure through Jun 2026 stood at $96.7 million (up 88.57% YoY), and the FY2025 full-year result was $75.8 million, up 52.08% from the prior year.
- Cash & Equivalents improved to $96.7 million in Q2 2026 per FROG's latest filing, from $61.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $218.3 million in Q2 2024 and bottomed at $40.3 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $69.8 million across 5 years, with a median of $60.3 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 78.71% in 2022, then jumped 367.52% in 2024.
- Over 5 years, Cash & Equivalents stood at $45.6 million in 2022, then jumped by 85.91% to $84.8 million in 2023, then sank by 41.17% to $49.9 million in 2024, then surged by 52.08% to $75.8 million in 2025, then increased by 27.49% to $96.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $96.7 million, $61.0 million, and $75.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 96.69 Mn |
| 3 | Gitlab | 8.28 Bn | 7.07 Bn | 240.62 Mn | 226.49 Mn |
| 4 | Aurora Mobile | 4.87 Bn | 4.85 Bn | 10.20 Mn | 22.42 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 | 96.69 Mn |
| 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 |