Pulmonx (LUNG) Cash & Equivalents (2019 - 2025)
Pulmonx's (LUNG) quarterly Cash & Equivalents came in at $69.8 million in 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.
Analysis
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.
- On a quarterly basis, Cash & Equivalents fell 1.63% year-over-year to $69.8 million in Q4 2025; TTM through Dec 2025 was $69.8 million, a 1.63% decrease from a year earlier, with the FY2025 full-year figure at $69.8 million, down 1.63% from the prior year.
- Cash & Equivalents was $69.8 million for Q4 2025 at Pulmonx, down from $76.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $209.3 million in Q1 2021 and troughed at $63.3 million in Q3 2024.
- A 5-year average of $108.2 million and a median of $98.3 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 1188.61% in 2021 and sank 40.24% in 2022, its largest moves.
- Over 5 years, Cash & Equivalents stood at $148.5 million in 2021, then slumped by 31.48% to $101.7 million in 2022, then decreased by 17.88% to $83.5 million in 2023, then dropped by 15.13% to $70.9 million in 2024, then declined by 1.63% to $69.8 million in 2025.
- The last three Cash & Equivalents figures came in at $69.8 million (Q4 2025), $76.5 million (Q3 2025), and $75.5 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.08 Bn | 174.48 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 127.86 Bn | 122.64 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.15 Bn | 108.33 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 103.82 Bn | 100.34 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.76 Bn | 45.51 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 32.95 Bn | 31.49 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.22 Bn | 30.27 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 20.71 Bn | 20.23 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Pulmonx | 76.96 Mn | 7.21 Mn | - | 69.75 Mn |
Historic Data
Download Data
Historic 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 |