Company / Cash & Equivalents
JFrog Ltd Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$75.8M
FY2025
5-year range
$49.9M / $164.5M
FY2021-FY2025
Trend
+52.1%
vs FY2024
Sector context
#271 of 306
Information Technology
What the data says
JFrog Ltd's cash & equivalents of $76M is lower than 89% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $39M in FY2020 to $178M in FY2018.
Based on SEC 10-K filings.
$76M in FY2025 with a 5-year CAGR of +14.1%.
Declined from $85M to $76M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 306This company $75.8M Sector average $1.3B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 52.1% year-over-year.
- Ranks #271 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.8M | +52.1% |
| FY2024 | $49.9M | -41.2% |
| FY2023 | $84.8M | +24.1% |
| FY2022 | $68.3M | -58.5% |
| FY2021 | $164.5M | +320.1% |
| FY2020 | $39.1M | +0.0% |
| FY2019 | $39.1M | -78.0% |
| FY2018 | $177.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026