JFrog (FROG) Change in Cash (2019 - 2026)
JFrog's (FROG) quarterly Change in Cash came in at -$14.9 million in Q1 2026, down 169.51% YoY from $21.4 million in Q1 2025, and down 480.56% on a QoQ basis from -$2.6 million in Q4 2025.
JFrog (FROG) Change in Cash (2019 - 2026) Analysis & Trends
JFrog (FROG) has 8 years of Change in Cash data on file, last reported at -$14.9 million in 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 declined to -$14.9 million in Q1 2026, from -$2.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $146.9 million in Q2 2024 to a low of -$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.
- The widest YoY moves for Change in Cash: up 2214.4% in 2024, down 1186.84% in 2024.
- Tracing FROG's Change in Cash over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | JFrog | 11.83 Bn | 11.01 Bn | 127.62 Mn | 35.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.73 Mn |
| 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 |