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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Loop Industries (LOOP) Cash & Equivalents (2016 - 2025)

Loop Industries (LOOP) has disclosed Cash & Equivalents for 10 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1511.15% year-over-year to $5.2 million, compared with a TTM value of $5.2 million through Nov 2025, up 1511.15%, and an annual FY2025 reading of $13.0 million, up 86.45% over the prior year.
  • Cash & Equivalents was $5.2 million for Q4 2025 at Loop Industries, down from $7.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $65.6 million in Q3 2021 and bottomed at $323000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $21.3 million, with a median of $16.2 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 96.88% in 2024, then skyrocketed 1511.15% in 2025.
  • Year by year, Cash & Equivalents stood at $54.9 million in 2021, then plummeted by 53.29% to $25.6 million in 2022, then crashed by 59.55% to $10.4 million in 2023, then tumbled by 96.88% to $323000.0 in 2024, then surged by 1511.15% to $5.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for LOOP at $5.2 million in Q4 2025, $7.3 million in Q3 2025, and $9.7 million in Q2 2025.