LanzaTech Global (LNZA) Cash & Equivalents (2021 - 2025)
LanzaTech Global (LNZA) posted quarterly Cash & Equivalents of $13.2 million for Q4 2025, down 69.74% year-over-year from $43.5 million in Q4 2024, and down 32.93% quarter-over-quarter from $19.6 million in Q3 2025.
LanzaTech Global (LNZA) Cash & Equivalents (2021 - 2025) Analysis & Trends
LanzaTech Global (LNZA) has reported Cash & Equivalents for 5 consecutive years, with $13.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 69.74% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $13.2 million (down 69.74% YoY), while the FY2025 annual figure was $13.2 million, down 69.74% from the prior year.
- Cash & Equivalents slipped to $13.2 million in Q4 2025 per LNZA's latest filing, from $19.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $145.1 million in Q1 2023 and bottomed at $7302.0 in Q3 2022.
- Historically, Cash & Equivalents has averaged $50.8 million across 5 years, with a median of $50.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.04% — and 2023, when it surged 1251570.78%.
- LanzaTech Global's Cash & Equivalents stood at $343399.0 in 2021, then surged by 24083.24% to $83.0 million in 2022, then retreated by 8.98% to $75.6 million in 2023, then slumped by 42.45% to $43.5 million in 2024, then slumped by 69.74% to $13.2 million in 2025.
- Business Quant data shows LNZA's Cash & Equivalents at $13.2 million in Q4 2025, $19.6 million in Q3 2025, and $37.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 78,833.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 12.72 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 33.95 Mn |
| 10 | LanzaTech Global | 73.23 Mn | 28.25 Mn | 5.24 Mn | 44.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.16 Mn |
| Sep 30, 2025 | 19.63 Mn |
| Jun 30, 2025 | 37.37 Mn |
| Mar 31, 2025 | 13.78 Mn |
| Dec 31, 2024 | 43.50 Mn |
| Sep 30, 2024 | 58.74 Mn |
| Jun 30, 2024 | 62.19 Mn |
| Mar 31, 2024 | 56.75 Mn |
| Dec 31, 2023 | 75.59 Mn |
| Sep 30, 2023 | 91.40 Mn |
| Jun 30, 2023 | 110.72 Mn |
| Mar 31, 2023 | 145.12 Mn |
| Dec 31, 2022 | 83.05 Mn |
| Sep 30, 2022 | 7,302.00 |
| Dec 31, 2021 | 343,399.00 |
| Sep 30, 2021 | 758,091.00 |