JFrog (FROG) Change in Cash (2019 - 2026)
JFrog (FROG) posted Change in Cash of -$14.9 million for Q1 2026, down 480.56% on a QoQ basis from -$2.6 million in Q4 2025, and down 169.51% year-over-year from $21.4 million in Q1 2025.
JFrog (FROG) Change in Cash (2019 - 2026) Analysis & Trends
JFrog's Change in Cash history runs 8 years deep, the most recent figure standing at -$14.9 million for Q1 2026.
- Quarterly Change in Cash fell 169.51% year-over-year to -$14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 million (up 163.03% YoY) and the FY2025 annual result came in at $25.9 million, up 175.91% from the prior year.
- Change in Cash was -$14.9 million for Q1 2026 at JFrog, down from -$2.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $146.9 million in Q2 2024 and bottomed at -$155.3 million in Q3 2024.
- A 5-year average of -$403705.9 and a median of -$4.4 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2214.4% in 2024, while the deepest fall reached 1186.84% in 2024.
- JFrog's Change in Cash stood at -$8.6 million in 2022, then soared by 376.97% to $23.8 million in 2023, then tumbled by 152.05% to -$12.4 million in 2024, then jumped by 79.3% to -$2.6 million in 2025, then plunged by 480.56% to -$14.9 million in 2026.
- Business Quant data shows FROG's Change in Cash at -$14.9 million in Q1 2026, -$2.6 million in Q4 2025, and $27.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | JFrog | 9.76 Bn | 9.02 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 |