Pulmonx (LUNG) Cash & Current Investments (2019 - 2025)
Pulmonx (LUNG) reported Cash & Current Investments of $69.8 million for Q4 2025, down 31.27% year-over-year from $101.5 million in Q4 2024, and down 8.82% quarter-over-quarter from $76.5 million in Q3 2025.
Pulmonx (LUNG) Cash & Current Investments (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has 7 years of Cash & Current Investments data on file, last reported at $69.8 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $69.8 million, down 31.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $69.8 million (down 31.27% YoY), and the FY2025 annual result was $69.8 million, down 31.27% from the prior year.
- Cash & Current Investments slipped to $69.8 million in Q4 2025 per LUNG's latest filing, from $76.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $219.1 million in Q1 2021 and troughed at $69.8 million in Q4 2025.
- A 5-year average of $136.0 million and a median of $126.1 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 1248.85% in 2021, then plunged 31.27% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $180.0 million in 2021, then decreased by 21.61% to $141.1 million in 2022, then fell by 17.03% to $117.1 million in 2023, then slipped by 13.34% to $101.5 million in 2024, then sank by 31.27% to $69.8 million in 2025.
- Business Quant data shows LUNG's Cash & Current Investments at $69.8 million in Q4 2025, $76.5 million in Q3 2025, and $84.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 3.67 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Pulmonx | 58.34 Mn | -11.41 Mn | - | 69.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.75 Mn |
| Sep 30, 2025 | 76.50 Mn |
| Jun 30, 2025 | 84.23 Mn |
| Mar 31, 2025 | 88.70 Mn |
| Dec 31, 2024 | 101.48 Mn |
| Sep 30, 2024 | 107.78 Mn |
| Jun 30, 2024 | 114.55 Mn |
| Mar 31, 2024 | 116.13 Mn |
| Dec 31, 2023 | 117.10 Mn |
| Sep 30, 2023 | 116.48 Mn |
| Jun 30, 2023 | 135.15 Mn |
| Mar 31, 2023 | 152.84 Mn |
| Dec 31, 2022 | 141.14 Mn |
| Sep 30, 2022 | 156.90 Mn |
| Jun 30, 2022 | 162.09 Mn |
| Mar 31, 2022 | 170.08 Mn |
| Dec 31, 2021 | 180.04 Mn |
| Sep 30, 2021 | 199.85 Mn |
| Jun 30, 2021 | 209.48 Mn |
| Mar 31, 2021 | 219.07 Mn |