Lifezone Metals (LZM-WT) Beginning Cash Balance (2021 - 2026)

Lifezone Metals (LZM-WT) has reported Beginning Cash Balance for 6 consecutive years, with $20.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 31.21% year-over-year to $20.1 million; the trailing twelve-month figure through Jun 2026 stood at $20.1 million (down 31.21% YoY), and the FY2023 full-year result was $20.5 million, down 54.99% from the prior year.
• Beginning Cash Balance fell to $20.1 million in Q2 2026 per LZM-WT's latest filing, from $29.3 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $49.4 million in Q2 2024 and bottomed at $20.1 million in Q2 2026.
• Historically, Beginning Cash Balance has averaged $31.5 million across 5 years, with a median of $24.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance surged 1368.81% in 2022, then plunged 54.99% in 2023.
• Over 5 years, Beginning Cash Balance stood at $45.6 million in 2022, then slumped by 54.99% to $20.5 million in 2023, then surged by 140.52% to $49.4 million in 2024, then sank by 40.71% to $29.3 million in 2025, then slumped by 31.21% to $20.1 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $20.1 million, $29.3 million, and $49.4 million for Q2 2026, Q2 2025, and Q2 2024 respectively.