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| 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 |