Loop Industries (LOOP) Cash & Equivalents (2010 - 2026)
Loop Industries' (LOOP) quarterly Cash & Equivalents came in at $2.4 million in Q1 2026, down 81.84% YoY from $13.0 million in Q1 2025, and down 54.73% on a QoQ basis from $5.2 million in Q4 2025.
Loop Industries (LOOP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Loop Industries (LOOP) has 17 years of Cash & Equivalents data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents declined to $2.4 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $93.7 million in Q4 2023 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 99.66% — and 2025, when it soared 1511.15%.
- Tracing LOOP's Cash & Equivalents over 5 years: stood at $25.6 million in 2022, then soared by 265.5% to $93.7 million in 2023, then slumped by 99.66% to $323000.0 in 2024, then soared by 1511.15% to $5.2 million in 2025, then tumbled by 54.73% to $2.4 million in 2026.
- The last three Cash & Equivalents figures came in at $2.4 million (Q1 2026), $5.2 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Loop Industries | 29.79 Mn | 27.43 Mn | - | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |