Pulmatrix PULM
NASDAQ PULM
$1.50 0.00 (-0.33%)
As of: Aug 21, 2026 · 3:45 PM EDT

Pulmatrix (PULM) Cash & Equivalents (2013 - 2026)

Pulmatrix (PULM) posted Cash & Equivalents of $3.3 million for Q1 2026, down 18.69% sequentially from $4.1 million in Q4 2025, and down 56.88% YoY from $7.7 million in Q1 2025.

Pulmatrix (PULM) Cash & Equivalents (2013 - 2026) Analysis & Trends

Pulmatrix has reported Cash & Equivalents for 14 years, with the latest figure at $3.3 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 56.88% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (down 56.88% YoY) and the FY2025 annual result came in at $4.1 million, down 57.06% from the prior year.
  • Cash & Equivalents slipped to $3.3 million in Q1 2026 per PULM's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $47.5 million in Q1 2022 and troughed at $3.3 million in Q1 2026.
  • A 5-year average of $19.9 million and a median of $16.3 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents fell 23.94% in 2022, then sank 57.06% in 2025.
  • Over 5 years, Cash & Equivalents stood at $35.6 million in 2022, then sank by 46.19% to $19.2 million in 2023, then tumbled by 50.34% to $9.5 million in 2024, then tumbled by 57.06% to $4.1 million in 2025, then fell by 18.69% to $3.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 million, $4.1 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 1.72 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 1.71 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 8.93 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 544.80 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 811.99 Mn
10 Pulmatrix 5.46 Mn 5.46 Mn - 2.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.20 Mn
Mar 31, 2026 3.32 Mn
Dec 31, 2025 4.09 Mn
Sep 30, 2025 4.79 Mn
Jun 30, 2025 5.83 Mn
Mar 31, 2025 7.71 Mn
Dec 31, 2024 9.52 Mn
Sep 30, 2024 10.78 Mn
Jun 30, 2024 12.38 Mn
Mar 31, 2024 16.30 Mn
Dec 31, 2023 19.17 Mn
Sep 30, 2023 21.34 Mn
Jun 30, 2023 25.79 Mn
Mar 31, 2023 30.75 Mn
Dec 31, 2022 35.63 Mn
Sep 30, 2022 40.68 Mn
Jun 30, 2022 42.91 Mn
Mar 31, 2022 47.53 Mn
Dec 31, 2021 53.84 Mn
Sep 30, 2021 53.49 Mn