Metalla Royalty & Streaming MTA
NYSE MTA
$7.43 -0.45 (-5.71%)
At close: Oct 22, 2026 · 4:00 PM EDT

Metalla Royalty & Streaming Ltd. (MTA) Cash & Current Investments (2018 - 2026)

Updated

Metalla Royalty & Streaming's Cash & Current Investments was $11.07 million in Q2 2026, up 6.7% from the prior quarter.

Analysis

Metalla Royalty & Streaming Ltd. (MTA) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Metalla Royalty & Streaming came in at $10.05 million.

  • Cash & Current Investments shows a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $10.58 million in FY2023, $859,449 in FY2022 (+11.9%) and $768,228 in FY2021 (-81.3%).
  • Quarterly Cash & Current Investments has moved between $797,807 (Q4 2021) and $11.37 million (Q3 2025) over five years.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2024 (growth of 404.2%); the worst was Q4 2021 (a decline of 80.5%).
  • Per Business Quant data, MTA's Cash & Current Investments in the three quarters before Q2 2026 was $10.38 million (Q1 2026), $10.05 million (Q4 2025) and $11.37 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2024 9.72 Mn
Jun 30, 2024 9.19 Mn
Mar 31, 2024 11.19 Mn
Dec 31, 2023 14.11 Mn
Mar 31, 2023 4.84 Mn
Dec 31, 2022 22,136.95
Sep 30, 2022 3.32 Mn
Jun 30, 2022 3.41 Mn
Mar 31, 2022 3.32 Mn
Dec 31, 2021 2.38 Mn
Jun 30, 2021 3.50 Mn
Mar 31, 2021 4.18 Mn
Dec 31, 2020 5.30 Mn
Aug 31, 2020 6.55 Mn
May 31, 2020 26,136.20
API Access

Metalla Royalty & Streaming Ltd. Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTA&period=max&api_key=YOUR_API_KEY