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JFrog Ltd. FROG Investment Proceeds

Investment Proceeds at other companies

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MicrosoftMSFT
$11.98B+78.2%
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ZscalerZS
$137.31M—

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 investment proceeds?
JFrog Ltd. (FROG) reported investment proceeds of $113.64M in Q1 2026.
How has JFrog Ltd.'s investment proceeds changed year-over-year?
JFrog Ltd.'s investment proceeds increased by 9.4% year-over-year, from $103.83M to $113.64M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
An increase indicates the conversion of financial assets into cash, often to fund operations, acquisitions, or capital expenditures.
How does investment proceeds compare across companies?
Reflects the company's liquidity management cycle and treasury strategy.