Pulmonx (LUNG) Cash & Equivalents (2019 - 2025)
Pulmonx (LUNG) posted quarterly Cash & Equivalents of $69.8 million for Q4 2025, down 1.63% year-over-year from $70.9 million in Q4 2024, and down 8.88% quarter-over-quarter from $76.5 million in Q3 2025.
Pulmonx (LUNG) Cash & Equivalents (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has reported Cash & Equivalents for 7 consecutive years, with $69.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 1.63% year-over-year to $69.8 million; the TTM figure through Dec 2025 stood at $69.8 million (down 1.63% YoY), while the FY2025 annual figure was $69.8 million, down 1.63% from the prior year.
- Cash & Equivalents fell to $69.8 million in Q4 2025 per LUNG's latest filing, from $76.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $209.3 million in Q1 2021 and bottomed at $63.3 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $108.2 million across 5 years, with a median of $98.3 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 1188.61% — and 2022, when it plunged 40.24%.
- Pulmonx's Cash & Equivalents stood at $148.5 million in 2021, then slumped by 31.48% to $101.7 million in 2022, then dropped by 17.88% to $83.5 million in 2023, then fell by 15.13% to $70.9 million in 2024, then retreated by 1.63% to $69.8 million in 2025.
- Business Quant data shows LUNG's Cash & Equivalents at $69.8 million in Q4 2025, $76.5 million in Q3 2025, and $75.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Pulmonx | 93.95 Mn | 24.20 Mn | - | 69.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.75 Mn |
| Sep 30, 2025 | 76.55 Mn |
| Jun 30, 2025 | 75.47 Mn |
| Mar 31, 2025 | 74.56 Mn |
| Dec 31, 2024 | 70.91 Mn |
| Sep 30, 2024 | 63.31 Mn |
| Jun 30, 2024 | 63.46 Mn |
| Mar 31, 2024 | 70.16 Mn |
| Dec 31, 2023 | 83.55 Mn |
| Sep 30, 2023 | 94.95 Mn |
| Jun 30, 2023 | 101.58 Mn |
| Mar 31, 2023 | 110.41 Mn |
| Dec 31, 2022 | 101.74 Mn |
| Sep 30, 2022 | 112.40 Mn |
| Jun 30, 2022 | 121.95 Mn |
| Mar 31, 2022 | 129.17 Mn |
| Dec 31, 2021 | 148.48 Mn |
| Sep 30, 2021 | 188.08 Mn |
| Jun 30, 2021 | 198.70 Mn |
| Mar 31, 2021 | 209.28 Mn |