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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Lifezone Metals (LZM) Cash & Equivalents (2022 - 2025)

Lifezone Metals filings provide 4 years of Cash & Equivalents readings, the most recent being $20.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 31.2% to $20.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.1 million, a 31.2% decrease, with the full-year FY2025 number at $20.1 million, down 31.2% from a year prior.
  • Cash & Equivalents hit $20.1 million in Q4 2025 for Lifezone Metals, down from $29.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $63.5 million in Q2 2024 to a low of $20.1 million in Q4 2025.
  • Median Cash & Equivalents over the past 4 years was $29.3 million (2025), compared with a mean of $36.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 140.52% in 2023 and later plummeted 53.88% in 2025.
  • Lifezone Metals' Cash & Equivalents stood at $20.5 million in 2022, then surged by 140.52% to $49.4 million in 2023, then tumbled by 40.72% to $29.3 million in 2024, then crashed by 31.2% to $20.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.1 million (Q4 2025), $29.3 million (Q2 2025), and $29.3 million (Q4 2024) per Business Quant data.