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
DateValue
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