JFrog FROG
NASDAQ FROG
$87.60 -3.01 (-3.32%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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