JFrog (FROG) Change in Cash (2019 - 2026)
JFrog (FROG) reported Change in Cash of -$14.9 million for Q1 2026, down 169.51% on a YoY basis from $21.4 million in Q1 2025, and down 480.56% quarter-over-quarter from -$2.6 million in Q4 2025.
JFrog (FROG) Change in Cash (2019 - 2026) Analysis & Trends
JFrog has reported Change in Cash for 8 years, with the latest figure at -$14.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 169.51% year-over-year to -$14.9 million; the trailing twelve-month figure through Mar 2026 stood at $16.6 million (up 163.03% YoY), and the FY2025 full-year result was $25.9 million, up 175.91% from the prior year.
- Change in Cash for Q1 2026 stood at -$14.9 million, down from -$2.6 million in the prior quarter.
- The five-year high for Change in Cash was $146.9 million in Q2 2024, with the low at -$155.3 million in Q3 2024.
- Historically, Change in Cash has averaged -$403705.9 across 5 years, with a median of -$4.4 million in 2022.
- The largest YoY upside for Change in Cash was 2214.4% in 2024 against a maximum downside of 1186.84% in 2024.
- JFrog's Change in Cash stood at -$8.6 million in 2022, then jumped by 376.97% to $23.8 million in 2023, then sank by 152.05% to -$12.4 million in 2024, then surged by 79.3% to -$2.6 million in 2025, then slumped by 480.56% to -$14.9 million in 2026.
- The last three Change in Cash figures came in at -$14.9 million (Q1 2026), -$2.6 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | JFrog | 9.43 Bn | 8.69 Bn | 120.38 Mn | -14.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.87 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | 27.08 Mn |
| Jun 30, 2025 | 6.93 Mn |
| Mar 31, 2025 | -5.52 Mn |
| Dec 31, 2024 | -12.38 Mn |
| Sep 30, 2024 | -155.31 Mn |
| Jun 30, 2024 | 146.92 Mn |
| Mar 31, 2024 | -13.38 Mn |
| Dec 31, 2023 | 23.78 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | 6.35 Mn |
| Mar 31, 2023 | -5.25 Mn |
| Dec 31, 2022 | -8.59 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Mar 31, 2022 | -8.71 Mn |
| Dec 31, 2021 | -17.10 Mn |
| Sep 30, 2021 | -173.85 Mn |
| Jun 30, 2021 | 112.55 Mn |