What is Pulmonx Corporation's cash ratio?

Pulmonx Corporation (LUNG) reported cash ratio of 3.2× in Q1 2026.

How has Pulmonx Corporation's cash ratio changed year-over-year?

Pulmonx Corporation's cash ratio increased by 28.7% year-over-year, from 2.5× to 3.2×.

What is the long-term trend for Pulmonx Corporation's cash ratio?

Over 5 years (2020 to 2025), Pulmonx Corporation's cash ratio has grown at a -28.0% compound annual growth rate (CAGR), from 17.6× to 3.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Pulmonx Corporation LUNG Cash ratio

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Other financials

Income statement

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Revenue$20.6M-8.7%

Gross profit$16.0M-1.8%

Operating income-$13.0M+11.0%

Net income-$13.7M+5.5%

EPS (diluted)-$0.33+8.3%

Balance sheet

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Cash & equivalents$61.0M-2.4%

Total debt$56.3M-1.2%

Total equity$45.8M-41.1%

Total assets$120.0M-20.4%

Cash flow

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Operating cash flow-$10.1M+23.6%

CapEx$9.0K-97.0%

Free cash flow-$10.1M+25.3%

Valuation

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Market cap$54.91M-47.3%

Enterprise value$50.17M-43.5%

P/S0.6×-0.5×

Profitability

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Gross margin75.5%+2.0pp

Operating margin-58.8%-5.8pp

Net margin-60.1%-4.4pp

FCF margin-33.2%-4.4pp

Returns & leverage

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Return on equity-86.2%+62.6pp

Debt / equity1.2×+0.5×

Current ratio4.9×-0.1×

Where this comes from

Calculated from Pulmonx Corporation’s reported figures.

cash and equivalents/total current liabilities=3.2×

Based on the most recent quarter.

The official record: Pulmonx Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pulmonx Corporation's cash ratio?: Pulmonx Corporation (LUNG) reported cash ratio of 3.2× in Q1 2026.
How has Pulmonx Corporation's cash ratio changed year-over-year?: Pulmonx Corporation's cash ratio increased by 28.7% year-over-year, from 2.5× to 3.2×.
What is the long-term trend for Pulmonx Corporation's cash ratio?: Over 5 years (2020 to 2025), Pulmonx Corporation's cash ratio has grown at a -28.0% compound annual growth rate (CAGR), from 17.6× to 3.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.