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-on-year from $70.9 million in Q4 2024, and down 8.82% on a QoQ basis from $76.5 million in Q3 2025.
Pulmonx (LUNG) Cash & Equivalents (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has 7 years of Cash & Equivalents data on file, last reported at $69.8 million 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 for Q4 2025 stood at $69.8 million, down from $76.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LUNG reached as high as $209.3 million in Q1 2021 and fell as low as $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.
- Across the five-year window, Cash & Equivalents surged 1188.61% in 2021 and slumped 40.24% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $148.5 million in 2021, then slumped by 31.48% to $101.7 million in 2022, then fell by 17.88% to $83.5 million in 2023, then decreased by 15.13% to $70.9 million in 2024, then slipped by 1.63% to $69.8 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | Pulmonx | 49.94 Mn | -19.81 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 | 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 |