Metalla Royalty & Streaming (MTA) Cash & Current Investments (2018 - 2026)
Metalla Royalty & Streaming (MTA) posted Cash & Current Investments of $11.1 million for Q2 2026, up 6.69% on a QoQ basis from $10.4 million in Q1 2026.
Analysis
Metalla Royalty & Streaming (MTA) Cash & Current Investments (2018 - 2026) Analysis & Trends
Metalla Royalty & Streaming has reported Cash & Current Investments for 9 years, with the latest figure at $11.1 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was $11.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $10.1 million, changed N/A from the prior year.
- Cash & Current Investments was $11.1 million for Q2 2026 at Metalla Royalty & Streaming, up from $10.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $11.4 million in Q3 2025, with the low at $823175.7 in Q4 2022.
- Average Cash & Current Investments over 5 years is $7.7 million, with a median of $9.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 71.7% in 2022, then surged 1185.12% in 2023.
- Over 5 years, Cash & Current Investments stood at $823175.7 in 2022, then surged by 1185.12% to $10.6 million in 2023, then declined by 13.16% to $9.2 million in 2024, then advanced by 9.44% to $10.1 million in 2025, then rose by 10.11% to $11.1 million in 2026.
- The last three Cash & Current Investments figures came in at $11.1 million (Q2 2026), $10.4 million (Q1 2026), and $10.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 836.99 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 182.47 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 75.61 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 182.93 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 555.22 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | 20.41 Mn |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 2.63 Bn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 105.30 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 11.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Mn |
| Mar 31, 2026 | 10.38 Mn |
| Dec 31, 2025 | 10.05 Mn |
| Sep 30, 2025 | 11.37 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Jun 30, 2024 | 9.19 Mn |
| Mar 31, 2024 | 11.19 Mn |
| Dec 31, 2023 | 10.58 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | 4.84 Mn |
| Dec 31, 2022 | 823,175.66 |
| Sep 30, 2022 | 5.51 Mn |
| Jun 30, 2022 | 5.58 Mn |
| Mar 31, 2022 | 5.42 Mn |
| Dec 31, 2021 | 2.91 Mn |
| Sep 30, 2021 | 2.06 Mn |
| Jun 30, 2021 | 5.48 Mn |
| Mar 31, 2021 | 6.39 Mn |
| Dec 31, 2020 | 2.42 Mn |
| Aug 31, 2020 | 6.38 Mn |