Loop Industries (LOOP) Cash & Current Investments (2010 - 2025)
Loop Industries posted quarterly Cash & Current Investments of $5.2 million for Q4 2025, up 1511.15% year-on-year from $323000.0 in Q4 2024, and down 28.81% on a QoQ basis from $7.3 million in Q3 2025.
Loop Industries (LOOP) has 16 years of Cash & Current Investments data on file, last reported at $5.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 1511.15% year-over-year to $5.2 million; the trailing twelve-month figure through Nov 2025 stood at $5.2 million (up 1511.15% YoY), and the FY2025 full-year result was $13.0 million, up 86.45% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $5.2 million, down from $7.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $219.7 million in Q2 2023 and bottomed at $323000.0 in Q4 2024.
- The 5-year median for Cash & Current Investments is $20.5 million (2021), against an average of $37.1 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 98.96%; it then soared 1511.15% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $54.9 million in 2021, then plunged by 53.29% to $25.6 million in 2022, then sank by 63.45% to $9.4 million in 2023, then plunged by 96.55% to $323000.0 in 2024, then jumped by 1511.15% to $5.2 million in 2025.
- The last three Cash & Current Investments figures came in at $5.2 million (Q4 2025), $7.3 million (Q3 2025), and $9.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Loop Industries | 67.94 Mn | 62.74 Mn | - | 5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 5.20 Mn |
| Aug 31, 2025 | 7.31 Mn |
| May 31, 2025 | 9.75 Mn |
| Feb 28, 2025 | 12.97 Mn |
| Nov 30, 2024 | 323,000.00 |
| Aug 31, 2024 | 1.40 Mn |
| May 31, 2024 | 5.29 Mn |
| Feb 29, 2024 | 6.96 Mn |
| Nov 30, 2023 | 9.37 Mn |
| Aug 31, 2023 | 133.65 Mn |
| May 31, 2023 | 219.70 Mn |
| Feb 28, 2023 | 30.59 Mn |
| Nov 30, 2022 | 25.63 Mn |
| Aug 31, 2022 | 23.00 Mn |
| May 31, 2022 | 32.40 Mn |
| Feb 28, 2022 | 44.06 Mn |
| Nov 30, 2021 | 54.86 Mn |
| Aug 31, 2021 | 65.56 Mn |
| May 31, 2021 | 18.04 Mn |
| Feb 28, 2021 | 35.22 Mn |
| Nov 30, 2020 | 43.61 Mn |
| Aug 31, 2020 | 23.13 Mn |
| May 31, 2020 | 27.51 Mn |
| Feb 29, 2020 | 33.72 Mn |
| Nov 30, 2019 | 35.49 Mn |
| Aug 31, 2019 | 37.93 Mn |
| May 31, 2019 | 6.97 Mn |
| Feb 28, 2019 | 5.83 Mn |
| Nov 30, 2018 | 3.63 Mn |
| Aug 31, 2018 | 2.92 Mn |
| May 31, 2018 | 5.36 Mn |
| Feb 28, 2018 | 8.15 Mn |
| Nov 30, 2017 | 3.40 Mn |
| Aug 31, 2017 | 5.38 Mn |
| May 31, 2017 | 5.54 Mn |
| Feb 28, 2017 | 916,487.00 |
| Nov 30, 2016 | 1.60 Mn |
| Aug 31, 2016 | 2.20 Mn |
| May 31, 2016 | 1.42 Mn |
| Feb 29, 2016 | 422,586.00 |
| Nov 30, 2015 | 820,075.00 |
| Aug 31, 2015 | 1.54 Mn |
| May 31, 2015 | 2.06 Mn |
| Feb 28, 2015 | 209,796.00 |
| Dec 31, 2014 | 4,446.00 |
| Sep 30, 2014 | 2,662.00 |
| Mar 31, 2014 | 2,402.00 |
| Dec 31, 2013 | 4,852.00 |
| Sep 30, 2013 | 2,022.00 |
| Sep 30, 2012 | 21,738.00 |
| Jun 30, 2011 | 19,634.00 |
| Sep 30, 2010 | 8,224.00 |