Metalla Royalty & Streaming (MTA) Cash & Equivalents (2018 - 2026)

Metalla Royalty & Streaming has reported Cash & Equivalents for 9 years, with the latest figure at $10.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $10.7 million in Q2 2026; TTM through Jun 2026 was $10.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $9.8 million, changed N/A from the prior year.
• Cash & Equivalents was $10.7 million for Q2 2026 at Metalla Royalty & Streaming, up from $10.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $11.1 million in Q3 2025, with the low at $801074.6 in Q4 2022.
• Average Cash & Equivalents over 5 years is $7.0 million, with a median of $9.0 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 1193.52% in 2023 against a maximum downside of 49.14% in 2023.
• Over 5 years, Cash & Equivalents stood at $801074.6 in 2022, then soared by 1193.52% to $10.4 million in 2023, then dropped by 12.57% to $9.1 million in 2024, then grew by 8.1% to $9.8 million in 2025, then gained by 8.99% to $10.7 million in 2026.
• The last three Cash & Equivalents figures came in at $10.7 million (Q2 2026), $10.0 million (Q1 2026), and $9.8 million (Q4 2025), per Business Quant data.