Metalla Royalty & Streaming MTA
NYSE MTA
$10.15 +0.12 (+1.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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
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