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
DateValue
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