JFrog Ltd. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
JFrog Ltd. (FROG) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $238.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-07
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $125.32M, a 30.19% increase year-over-year.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $113.64M, a 9.44% increase year-over-year.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $127.98M, a 85.41% increase year-over-year.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $148.99M, a 59.72% increase year-over-year.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $477.06M, a 16.38% increase from fiscal 2024.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $409.91M, a 21.68% increase from fiscal 2023.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $336.88M, a 4.59% decline from fiscal 2022.
- JFrog Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $353.08M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $125.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $238.95M 10-Q · filed 2026-08-07 | $366.93M derived: sum of 3 quarters · filed 2026-08-07 | $515.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $113.64M 10-Q · filed 2026-05-08 | $241.62M derived: sum of 2 quarters · filed 2026-05-08 | $390.61M derived: sum of 3 quarters · filed 2026-05-08 | $486.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $127.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $276.97M derived: sum of 2 quarters · filed 2026-02-13 | $373.23M derived: sum of 3 quarters · filed 2026-08-07 | $477.06M 10-K · filed 2026-02-13 |
| 2025-09-30 | $148.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $245.25M derived: sum of 2 quarters · filed 2026-08-07 | $349.08M 10-Q · filed 2025-11-07 | $418.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $96.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $200.09M 10-Q · filed 2026-08-07 | $269.11M derived: sum of 3 quarters · filed 2026-08-07 | $362.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $103.83M 10-Q · filed 2026-05-08 | $172.86M derived: sum of 2 quarters · filed 2026-05-08 | $266.14M derived: sum of 3 quarters · filed 2026-05-08 | $395.12M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $69.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $162.31M derived: sum of 2 quarters · filed 2026-02-13 | $291.29M derived: sum of 3 quarters · filed 2026-02-13 | $409.91M 10-K · filed 2026-02-13 |
| 2024-09-30 | $93.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $222.27M derived: sum of 2 quarters · filed 2025-11-07 | $340.89M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $128.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $247.60M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $118.62M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $336.88M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $353.08M 10-K · filed 2025-02-14 | |||
| 2021-03-31 | $61.83M 10-Q · filed 2021-05-07 | $93.83M derived: sum of 2 quarters · filed 2021-05-07 | ||
| 2020-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $137.83M 10-K · filed 2021-02-12 | ||
| 2020-09-30 | $105.82M 10-Q · filed 2020-11-05 | |||
| 2020-03-31 | $34.04M 10-Q · filed 2021-05-07 | $59.14M derived: sum of 2 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $47.40M 10-K · filed 2021-02-12 | ||
| 2019-09-30 | $22.30M 10-Q · filed 2020-11-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |