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

Lifezone Metals (LZM) has 6 years of Cash & Equivalents data on file, last reported at $37.3 million in Q2 2026.

• Quarterly Cash & Equivalents rose 198.11% year-over-year to $37.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $37.3 million (up 198.11% YoY) and the FY2025 annual result came in at $20.1 million, down 31.21% from the prior year.
• Cash & Equivalents rose to $37.3 million in Q2 2026, from $20.1 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 $12.5 million in Q2 2025.
• A 5-year average of $34.6 million and a median of $33.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents sank 80.29% — and 2026, when it surged 198.11%.
• Tracing LZM's Cash & Equivalents over 5 years: stood at $20.5 million in 2022, then soared by 140.52% to $49.4 million in 2023, then tumbled by 40.71% to $29.3 million in 2024, then plunged by 31.21% to $20.1 million in 2025, then jumped by 85.16% to $37.3 million in 2026.
• The last three Cash & Equivalents figures came in at $37.3 million (Q2 2026), $20.1 million (Q4 2025), and $12.5 million (Q2 2025), per Business Quant data.