Pulmonx (LUNG) Cash & Equivalents (2019 - 2025)
Pulmonx (LUNG) reported Cash & Equivalents of $69.8 million for Q4 2025, down 1.63% year-over-year from $70.9 million in Q4 2024, and down 8.82% on a QoQ basis from $76.5 million in Q3 2025.
Pulmonx (LUNG) has 7 years of Cash & Equivalents data on file, last reported at $69.8 million in Q4 2025.
- Quarterly Cash & Equivalents fell 1.63% year-over-year to $69.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.8 million (down 1.63% YoY) and the FY2025 annual result came in at $69.8 million, down 1.63% from the prior year.
- Cash & Equivalents eased 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.
- The 5-year median for Cash & Equivalents is $98.3 million (2023), against an average of $108.2 million.
- The widest annual swing landed in 2021, when Cash & Equivalents surged 1188.61%; it then slumped 40.24% in 2022.
- Tracing LUNG's Cash & Equivalents over 5 years: stood at $148.5 million in 2021, then tumbled by 31.48% to $101.7 million in 2022, then retreated by 17.88% to $83.5 million in 2023, then slipped by 15.13% to $70.9 million in 2024, then dropped by 1.63% to $69.8 million in 2025.
- Per Business Quant, the three latest LUNG Cash & Equivalents figures stand at $69.8 million (Q4 2025), $76.5 million (Q3 2025), and $75.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Pulmonx | 67.30 Mn | -2.45 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 |
| Dec 31, 2020 | 231.56 Mn |
| Sep 30, 2020 | 39.81 Mn |
| Jun 30, 2020 | 43.35 Mn |
| Mar 31, 2020 | 16.24 Mn |
| Dec 31, 2019 | 14.77 Mn |
| Sep 30, 2019 | 15.73 Mn |