Metalla Royalty & Streaming (MTA) Cash & Equivalents (2018 - 2025)

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $14.1 million in Q4 2023 to a low of $801074.6 in Q4 2022.
• Historically, Cash & Equivalents has averaged $7.4 million across 5 years, with a median of $9.0 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 105392931.45% in 2021, then plunged 81.3% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $4.3 million in 2021, then slumped by 81.3% 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 & Equivalents figures came in at $9.8 million (Q4 2025), $11.1 million (Q3 2025), and $9.9 million (Q2 2025), per Business Quant data.