Lifezone Metals (LZM-WT) Cash & Equivalents (2021 - 2026)

Lifezone Metals (LZM-WT) has reported Cash & Equivalents for 6 consecutive years, with $37.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 198.07% year-over-year to $37.3 million; the trailing twelve-month figure through Jun 2026 stood at $37.3 million (up 198.07% YoY), and the FY2025 full-year result was $20.1 million, down 31.21% from the prior year.
• Cash & Equivalents climbed to $37.3 million in Q2 2026 per LZM-WT's latest filing, from $20.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $99.6 million in Q1 2023 and bottomed at $12.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $45.0 million across 5 years, with a median of $40.9 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 80.29% in 2025, then surged 198.07% in 2026.
• Over 5 years, Cash & Equivalents stood at $20.5 million in 2022, then surged by 140.52% to $49.4 million in 2023, then sank by 40.71% to $29.3 million in 2024, then slumped by 31.21% to $20.1 million in 2025, then jumped by 85.14% to $37.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $37.3 million, $20.1 million, and $12.5 million for Q2 2026, Q4 2025, and Q2 2025 respectively.