Loop Industries (LOOP) Cash & Equivalents (2010 - 2026)

Loop Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.4 million for 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 was $2.4 million for Q1 2026 at Loop Industries, down from $5.2 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 99.66% — and 2025, when it soared 1511.15%.
• Loop Industries' Cash & Equivalents 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 & Equivalents at $2.4 million in Q1 2026, $5.2 million in Q4 2025, and $7.3 million in Q3 2025.