Lifezone Metals (LZM) Cash & Current Investments (2022 - 2025)

Lifezone Metals has reported Cash & Current Investments for 4 years, with the latest figure at $20.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 31.2% year-over-year to $20.1 million; the trailing twelve-month figure through Dec 2025 stood at $20.1 million (down 31.2% YoY), and the FY2025 full-year result was $20.1 million, down 31.2% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $20.1 million, up from $12.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $49.4 million in Q4 2023, with the low at $12.5 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $28.8 million across 4 years, with a median of $20.5 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 140.52% — and 2025, when it tumbled 74.67%.
• Lifezone Metals' Cash & Current Investments stood at $20.5 million in 2022, then soared by 140.52% to $49.4 million in 2023, then slumped by 40.72% to $29.3 million in 2024, then tumbled by 31.2% to $20.1 million in 2025.
• The last three Cash & Current Investments figures came in at $20.1 million (Q4 2025), $12.5 million (Q2 2025), and $29.3 million (Q4 2024), per Business Quant data.