JFrog (FROG) Cash, Cash Equivalents, Marketable Securities : $545.0 Mil (As of Dec. 2023)

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What is JFrog Cash, Cash Equivalents, Marketable Securities?

JFrog's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($469.79 Mil) to Sep. 2023 ($502.18 Mil) and increased from Sep. 2023 ($502.18 Mil) to Dec. 2023 ($545.01 Mil).

JFrog's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($421.13 Mil) to Dec. 2022 ($443.20 Mil) and increased from Dec. 2022 ($443.20 Mil) to Dec. 2023 ($545.01 Mil).

JFrog Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for JFrog's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JFrog Cash, Cash Equivalents, Marketable Securities Chart

JFrog Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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166.48

598.06

421.13

443.20

545.01

JFrog Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															443.20	447.16	469.79	502.18	545.01

JFrog Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

JFrog (NAS:FROG) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

JFrog Cash, Cash Equivalents, Marketable Securities Related Terms

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JFrog (FROG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » JFrog Ltd (NAS:FROG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

270 E. Caribbean Drive, Sunnyvale, CA, USA, 94089

Website

https://www.jfrog.com

JFrog Ltd provides an end-to-end, hybrid, universal DevOps Platform that powers and controls the software supply chain, enabling organizations to continuously and securely deliver software updates across any system. Geographically, it derives a majority of revenue from Israel. Its product portfolio includes JFrog Artifactory; JFrog Pipelines; JFrog Xray; JFrog Distribution; JFrog Artifactory Edge; JFrog Mission Control and JFrog Insight.

Executives

Frederic Simon	director	C/O JFROG LTD, 270 E. CARIBBEAN DRIVE, SUNNYVALE CA 94089
Ben Haim Shlomi	director, officer: Chief Executive Officer	C/O JFROG LTD, 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Yoav Landman	director, officer: Chief Technology Officer	C/O JFROG LTD, 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Tali Notman	officer: Chief Revenue Officer	C/O JFROG LTD, 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Yakov (jacob) Shulman	officer: Chief Financial Officer	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085
Yossi Sela	director, 10 percent owner	GEMINI ISRAEL FUNDS, 9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725
Elisa Steele	director	1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Jeff Horing	director	INSIGHT PARTNERS, 680 5TH AVENUE 8TH FLOOR, NEW YORK NY 10019
Yvonne Wassenaar	director	C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Meerah Rajavel	director	C/O JFROG LTD., 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Andrew L. Vitus	director, 10 percent owner	C/O SCALE VENTURE PARTNERS, 950 TOWER LANE, SUITE 700, FOSTER CITY CA 94404
Gemini Israel V Limited Partnership	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Scale Venture Partners Iv, L.p.	10 percent owner	950 TOWER LANE, SUITE 1150, FOSTER CITY CA 94404
Stacey Bishop	10 percent owner	950 TOWER LANE, SUITE 700, FOSTER CITY CA 94404
Gemini Partners Investors V L.p.	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000