JFrog (FROG) Cash & Equivalents (2019 - 2026)

JFrog's (FROG) quarterly Cash & Equivalents came in at $61.0 million in Q1 2026, up 37.47% YoY from $44.4 million in Q1 2025, and down 19.61% on a QoQ basis from $75.8 million in Q4 2025.

JFrog (FROG) Cash & Equivalents (2019 - 2026) Analysis & Trends

JFrog (FROG) has 8 years of Cash & Equivalents data on file, last reported at $61.0 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 37.47% year-over-year to $61.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.0 million (up 37.47% YoY) and the FY2025 annual result came in at $75.8 million, up 52.08% from the prior year.
  • Cash & Equivalents eased to $61.0 million in Q1 2026, from $75.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $218.3 million in Q2 2024 to a low of $40.3 million in Q1 2023.
  • A 5-year average of $68.2 million and a median of $59.6 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 78.71% — and 2024, when it soared 367.52%.
  • Tracing FROG's Cash & Equivalents over 5 years: 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 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 JFrog 11.83 Bn 11.01 Bn 127.62 Mn 96.69 Mn

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