MetaVia (MTVA) Cash & Current Investments (2015 - 2026)

MetaVia (MTVA) has 11 years of Cash & Current Investments data on file, last reported at $10.3 million in Q4 2025.

• Quarterly Cash & Current Investments fell 35.56% year-over-year to $10.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.3 million (down 35.56% YoY) and the FY2025 annual result came in at $10.3 million, down 35.56% from the prior year.
• Cash & Current Investments slipped to $10.3 million in Q4 2025, from $14.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $33.4 million in Q4 2022 to a low of $6.4 million in Q3 2022.
• A 5-year average of $17.5 million and a median of $16.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 86800.0% — and 2024, when it tumbled 48.11%.
• Tracing MTVA's Cash & Current Investments over 5 years: stood at $16.4 million in 2021, then jumped by 103.6% to $33.4 million in 2022, then tumbled by 32.64% to $22.5 million in 2023, then declined by 28.66% to $16.0 million in 2024, then sank by 35.56% to $10.3 million in 2025.
• The last three Cash & Current Investments figures came in at $10.3 million (Q4 2025), $14.3 million (Q3 2025), and $17.6 million (Q2 2025), per Business Quant data.