Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Loop Industries (LOOP) Cash & Equivalents (2016 - 2025)

Loop Industries' Cash & Equivalents history spans 10 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1511.15% year-over-year to $5.2 million; the TTM value through Nov 2025 reached $5.2 million, up 1511.15%, while the annual FY2025 figure was $13.0 million, 86.45% up from the prior year.
  • Cash & Equivalents reached $5.2 million in Q4 2025 per LOOP's latest filing, down from $7.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $219.7 million in Q2 2023 to a low of $323000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $37.1 million, with a median of $20.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 98.96% in 2024, then skyrocketed 1511.15% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $54.9 million in 2021, then plummeted by 53.29% to $25.6 million in 2022, then tumbled by 63.45% to $9.4 million in 2023, then crashed by 96.55% to $323000.0 in 2024, then surged by 1511.15% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Cash & Equivalents are $5.2 million (Q4 2025), $7.3 million (Q3 2025), and $9.7 million (Q2 2025).