Metalla Royalty & Streaming (MTA) Cash & Equivalents (2018 - 2026)
Metalla Royalty & Streaming (MTA) reported Cash & Equivalents of $10.67 million for Q2 2026, up 7.1% from the prior quarter.
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Analysis
Metalla Royalty & Streaming (MTA) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Metalla Royalty & Streaming posted Cash & Equivalents of $9.79 million.
- Cash & Equivalents has a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $10.36 million in FY2023, $836,374 in FY2022 (-64.3%) and $2.34 million in FY2021 (-42.3%).
- Five-year quarterly Cash & Equivalents spans a low of $763,780 in Q4 2021 and a high of $11.11 million in Q3 2025.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 428.5%); the low point was Q4 2021 (a decline of 81.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $9.97 million (Q1 2026), $9.79 million (Q4 2025) and $11.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Metalla Royalty & Streaming | 676.31 Mn | 633.44 Mn | 4.75 Mn | 10.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.67 Mn |
| Mar 31, 2026 | 9.97 Mn |
| Dec 31, 2025 | 9.79 Mn |
| Sep 30, 2025 | 11.11 Mn |
| Mar 31, 2025 | 8.97 Mn |
| Dec 31, 2024 | 9.72 Mn |
| Jun 30, 2024 | 9.06 Mn |
| Mar 31, 2024 | 10.99 Mn |
| Dec 31, 2023 | 14.11 Mn |
| Mar 31, 2023 | 4.80 Mn |
| Dec 31, 2022 | 4.56 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 3.37 Mn |
| Mar 31, 2022 | 3.27 Mn |
| Dec 31, 2021 | 2.34 Mn |
| Jun 30, 2021 | 3.45 Mn |
| Mar 31, 2021 | 4.13 Mn |
| Dec 31, 2020 | 5.30 Mn |
| Aug 31, 2020 | 6.49 Mn |
| May 31, 2020 | 3.60 Mn |
API Access
Metalla Royalty & Streaming Cash & Equivalents 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-equivalents&ticker=MTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();