Growth Metrics

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

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DateValue
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