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% quarter-over-quarter 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.
- Cash & Equivalents for Q4 2025 came in at $69.8 million, down 1.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $69.8 million (down 1.63% YoY), and the FY2025 annual result was $69.8 million, down 1.63% from the prior year.
- Cash & Equivalents 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 & 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.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 1188.61% in 2021, then plunged 40.24% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $148.5 million in 2021, then sank by 31.48% to $101.7 million in 2022, then slipped by 17.88% to $83.5 million in 2023, then declined by 15.13% to $70.9 million in 2024, then fell 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Pulmonx | 54.38 Mn | -15.37 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 |