Loop Industries (LOOP) Cash & Equivalents (2010 - 2025)

Loop Industries has reported Cash & Equivalents for 16 years, with the latest figure at $5.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1511.15% year-over-year to $5.2 million; the trailing twelve-month figure through Nov 2025 stood at $5.2 million (up 1511.15% YoY), and the FY2025 full-year result was $13.0 million, up 86.45% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $5.2 million, down from $7.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $219.7 million in Q2 2023, with the low at $323000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $37.1 million across 5 years, with a median of $20.5 million in 2021.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.96% — and 2025, when it soared 1511.15%.
• Loop Industries' Cash & Equivalents stood at $54.9 million in 2021, then sank by 53.29% to $25.6 million in 2022, then slumped by 63.45% to $9.4 million in 2023, then sank by 96.55% to $323000.0 in 2024, then soared by 1511.15% to $5.2 million in 2025.
• The last three Cash & Equivalents figures came in at $5.2 million (Q4 2025), $7.3 million (Q3 2025), and $9.7 million (Q2 2025), per Business Quant data.