Metalla Royalty & Streaming (MTA) Cash & Current Investments (2018 - 2025)

Metalla Royalty & Streaming's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $9.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 0.79% year-over-year to $9.8 million; the TTM figure through Dec 2025 stood at $9.8 million (up 0.79% YoY), while the FY2025 annual figure was $9.8 million, up 0.79% from the prior year.
• Cash & Current Investments was $9.8 million for Q4 2025 at Metalla Royalty & Streaming, down from $11.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.1 million in Q4 2023 to a low of $801074.6 in Q4 2022.
• Historically, Cash & Current Investments has averaged $7.1 million across 5 years, with a median of $7.7 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 87.54% in 2022, then jumped 1661.01% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $6.4 million in 2021, then tumbled by 87.54% to $801074.6 in 2022, then surged by 1661.01% to $14.1 million in 2023, then sank by 31.12% to $9.7 million in 2024, then advanced by 0.79% to $9.8 million in 2025.
• The last three Cash & Current Investments figures came in at $9.8 million (Q4 2025), $11.1 million (Q3 2025), and $9.9 million (Q2 2025), per Business Quant data.