JFrog Ltd Cash & Equivalents History
FROG / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$76M in FY2025 with a 5-year CAGR of -14.3%.
Declined from $85M to $76M over the past 2 years.
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 FY2019 to $178M in FY2018.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- -14.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 11% in Information TechnologyTop 89% of 315This company $75.8M Sector average $1.3B
▼
-94.3% below sector average
Key Insights
- 5-year CAGR of -14.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 52.1% year-over-year.
- Ranks #279 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $75.8M | +52.1% |
| FY2024 | $49.9M | -41.2% |
| FY2023 | $84.8M | +85.9% |
| FY2022 | $45.6M | -33.2% |
| FY2021 | $68.3M | -58.5% |
| FY2020 | $164.5M | +320.1% |
| FY2019 | $39.1M | -78.0% |
| FY2018 | $177.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026