How has JFrog Ltd.'s payments to acquire short-term investments changed year-over-year?

JFrog Ltd.'s payments to acquire short-term investments increased by 11.2% year-over-year, from $148.97M to $165.65M.

What is the long-term trend for JFrog Ltd.'s payments to acquire short-term investments?

Over 4 years (2021 to 2025), JFrog Ltd.'s payments to acquire short-term investments has grown at a 23.8% compound annual growth rate (CAGR), from $266.32M to $625.87M.

JFrog Ltd. FROG Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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$408.38M-46.7%

Rivian Automotive, Inc.RIVN

$558M-33.2%

The Carlyle GroupCG

$0—

RevvityRVTY

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Equitable HoldingsEQH

——

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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Cash & equivalents$61.0M+37.5%

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$10.02B+55.4%

Enterprise value$9.97B+55.6%

P/S17.8×+3.5×

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 / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: JFrog Ltd.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFrog Ltd.'s payments to acquire short-term investments?: JFrog Ltd. (FROG) reported payments to acquire short-term investments of $165.65M in Q1 2026.
How has JFrog Ltd.'s payments to acquire short-term investments changed year-over-year?: JFrog Ltd.'s payments to acquire short-term investments increased by 11.2% year-over-year, from $148.97M to $165.65M.
What is the long-term trend for JFrog Ltd.'s payments to acquire short-term investments?: Over 4 years (2021 to 2025), JFrog Ltd.'s payments to acquire short-term investments has grown at a 23.8% compound annual growth rate (CAGR), from $266.32M to $625.87M.