Loop Industries (LOOP) Cash & Current Investments (2010 - 2026)

Loop Industries (LOOP) posted Cash & Current Investments of $2.4 million for Q1 2026, down 54.73% on a QoQ basis from $5.2 million in Q4 2025, and down 81.84% year-over-year from $13.0 million in Q1 2025.

Loop Industries (LOOP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Loop Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 81.84% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.4 million (down 81.84% YoY) and the FY2026 annual result came in at $2.4 million, down 81.84% from the prior year.
  • Cash & Current Investments was $2.4 million for Q1 2026 at Loop Industries, down from $5.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $93.7 million in Q4 2023 and bottomed at $323000.0 in Q4 2024.
  • A 5-year average of $19.9 million and a median of $13.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 99.66% — and 2025, when it soared 1511.15%.
  • Loop Industries' Cash & Current Investments stood at $25.6 million in 2022, then surged by 265.5% to $93.7 million in 2023, then plunged by 99.66% to $323000.0 in 2024, then surged by 1511.15% to $5.2 million in 2025, then sank by 54.73% to $2.4 million in 2026.
  • Business Quant data shows LOOP's Cash & Current Investments at $2.4 million in Q1 2026, $5.2 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Loop Industries 37.98 Mn 35.63 Mn - 2.36 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 2.36 Mn
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 93.66 Mn
Aug 31, 2023 14.37 Mn
May 31, 2023 22.97 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