Loop Industries LOOP
NASDAQ LOOP
$0.43 -0.01 (-1.21%)
As of: Sep 30, 2026 · 3:04 PM EDT

Loop Industries (LOOP) Cash & Equivalents (2011 - 2026)

Updated

Loop Industries (LOOP) recorded Cash & Equivalents of $2.36 million in fiscal Q4 2026 (quarter ended Feb 28, 2026), down 81.8% from $12.97 million a year earlier and down 54.7% from the prior quarter.

Analysis

Loop Industries (LOOP) Cash & Equivalents (2011 - 2026) Analysis & Trends

Starting with fiscal Q4 2015, Loop Industries' Cash & Equivalents history includes 44 quarters.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -41.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $12.97 million in FY2025 (+86.4%), $6.96 million in FY2024 (-77.3%), $30.59 million in FY2023 (-30.6%) and $44.06 million in FY2022 (+25.1%).
  • The fiscal Q4 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q3 2025.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 35.5%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 424.0% in fiscal Q2 2026, against a decline of 96.9% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.2 million (Q3 2026), $7.31 million (Q2 2026) and $9.75 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 218.21 Bn 201.33 Bn 4.43 Bn 4.90 Bn
2 Corning 136.71 Bn 129.84 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 80.23 Bn 79.27 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 62.17 Bn 60.07 Bn 1.04 Bn 980.50 Mn
5 Corteva 51.95 Bn 40.75 Bn 3.66 Bn 2.37 Bn
6 LyondellBasell Industries 37.59 Bn 27.21 Bn 2.04 Bn 2.63 Bn
7 Nutrien 34.30 Bn 31.17 Bn 3.25 Bn 921.00 Mn
8 Qnity Electronics 26.28 Bn 23.71 Bn 666.00 Mn 961.00 Mn
9 Ati 25.72 Bn 23.87 Bn 309.80 Mn 783.00 Mn
10 Loop Industries 21.27 Mn -3.35 Mn - 2.36 Mn
Historic Data

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 10.37 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
API Access

Loop Industries Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOOP&period=max&api_key=YOUR_API_KEY