Companies: 10,795·Total market cap: $144.5T
JFrog Ltd.

JFrog Ltd.

FROGNASDAQTechnology● Active
$85.67
+$1.67(+1.99%)
Market Cap$10.4B
P/E Ratio—
52W High$89.16
52W Low$34.05
Cash on HandFinancialsRevenue

JFrog Ltd. (FROG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FROG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$705.1M▲ +35.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$76.6M
cashAndCashEquivalents
Short-Term Investments
$628.6M
shortTermInvestments
YoY Change vs Prior Year
+35.1%
vs prior fiscal year
Latest Quarter
$742.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$705.1MCash on Hand
Total Debt$19.1MTotal Debt
Net Cash / Net Debt+$686.0MNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

JFrog Ltd. has a net cash position of $686.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$705.1M − $19.1M = +$686.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FROG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$705.1M+35.1%
Dec 31, 2024$522.0M-4.2%
Dec 31, 2023$545.0M+23.0%
Dec 31, 2022$443.2M+5.2%
Dec 31, 2021$421.1M-29.6%
FROG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
JFrog Ltd.
JFrog Ltd.YOU
FROG
$705.1M6.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JFrog Ltd. (FROG) cash on hand as of December 31, 2025 is $705.1M, comprising $76.6M in cash and cash equivalents (CCE) plus $628.6M in short-term investments — reported as JFrog Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as JFrog Ltd. cash reserves or cash position.

JFrog Ltd. annual cash on hand history shows increased +35.1% in 2025: increased +35.1% in 2025. JFrog Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

JFrog Ltd. carries total debt of $19.1M against cash of $705.1M, resulting in a net cash position of +$686.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FROG cash on hand · 5 questions

As of December 31, 2025, JFrog Ltd. (FROG) has $705,125,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $76,551,000 in cash and cash equivalents (CCE) plus $628,574,000 in short-term investments. Latest quarter (March 31, 2026): $741,955,000. Data sourced from the annual 10-K filing via FMP.

FROG cash on handFROG cash reservesFROG cash 2025how much cash does FROG have

▸ Source: FMP /balance-sheet-statement · US GAAP · JFrog Ltd. · JFrog Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025