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JFrog Ltd. FROG Cash & Equivalents

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Other financials

Income statement

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Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Total debt$16.4M+35.2%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.24B+113%
Enterprise value$10.19B+113%
P/S18.2×+8.0×

Profitability

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Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp
FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: JFrog Ltd.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214647
Line itemAs of / March 31, 2026As of / December 31, 2025
Assets
Current assets:
Cash and cash equivalents$60,966$75,840
Short-term investments680,278628,574
Accounts receivable, net113,708119,948
Deferred contract acquisition costs23,01122,259
Prepaid expenses and other current assets26,84426,390
Total current assets904,807873,011

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JFrog Ltd.'s cash & equivalents?
JFrog Ltd. (FROG) reported cash & equivalents of $60.97M in Q1 2026.
How has JFrog Ltd.'s cash & equivalents changed year-over-year?
JFrog Ltd.'s cash & equivalents increased by 37.5% year-over-year, from $44.35M to $60.97M.
What is the long-term trend for JFrog Ltd.'s cash & equivalents?
Over 5 years (2020 to 2025), JFrog Ltd.'s cash & equivalents has grown at a -14.4% compound annual growth rate (CAGR), from $164.74M to $75.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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