Metalla Royalty & Streaming (MTA) Beginning Cash Balance (2018 - 2026)

Metalla Royalty & Streaming has reported Beginning Cash Balance for 9 years, with the latest figure at $9.8 million in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 0.79% year-over-year to $9.8 million in Q2 2026; TTM through Jun 2026 was $9.8 million, a 0.79% increase from a year earlier, with the FY2025 full-year figure at $9.7 million, down 31.12% from the prior year.
• Beginning Cash Balance was $9.8 million for Q2 2026 at Metalla Royalty & Streaming, roughly flat from $9.8 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $14.1 million in Q1 2024, with the low at $2.3 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $7.9 million, with a median of $9.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance sank 55.77% in 2022, then soared 209.7% in 2024.
• Over 5 years, Beginning Cash Balance stood at $2.3 million in 2022, then soared by 94.33% to $4.6 million in 2023, then jumped by 209.7% to $14.1 million in 2024, then plunged by 31.12% to $9.7 million in 2025, then climbed by 0.79% to $9.8 million in 2026.
• The last three Beginning Cash Balance figures came in at $9.8 million (Q2 2026), $9.8 million (Q1 2026), and $9.7 million (Q4 2025), per Business Quant data.