Loop Industries annual cash and equivalents
2011
2012
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2016
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2018
2019
2020
2021
2022
2023
2024
2024
2025
2026
Loop Industries Cash & Equivalents Growth & History (LOOP)
Loop Industries's cash and equivalents was $2.4M for fiscal 2026.
View full Loop Industries company overviewLoop Industries annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $2.4M | −$10.6M | −81.84% |
| 2025 | 2025-02-28 | $13.0M | $6.0M | +86.45% |
| 2024 · Sep 29 | 2024-09-29 | $7.0M | — | — |
| 2024 · Feb 29 | 2024-02-29 | $7.0M | −$22.6M | −76.49% |
| 2023 | 2023-02-28 | $29.6M | −$14.5M | −32.84% |
| 2022 | 2022-02-28 | $44.1M | $8.8M | +25.10% |
| 2021 | 2021-02-28 | $35.2M | $1.5M | +4.46% |
| 2020 | 2020-02-29 | $33.7M | $27.9M | +478.01% |
| 2019 | 2019-02-28 | $5.8M | −$2.3M | −28.42% |
| 2018 | 2018-02-28 | $8.1M | $7.2M | +789.23% |
| 2017 | 2017-02-28 | $916,487 | $493,901 | +116.88% |
| 2016 | 2016-02-29 | $422,586 | — | — |
| 2014 | 2014-09-30 | $2,662 | $640 | +31.65% |
| 2013 | 2013-09-30 | $2,022 | −$19,716 | −90.70% |
| 2012 | 2012-09-30 | $21,738 | −$8,562 | −28.26% |
| 2011 | 2011-09-30 | $30,300 | — | — |
Loop Industries quarterly cash and equivalents
As of Sep 30, 2010
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $1.1M | −$8.7M | −89.10% |
| Q4 2026 | 2026-02-28 | $2.4M | −$10.6M | −81.84% |
| Q3 2026 | 2025-11-30 | $5.2M | $4.9M | +1511.15% |
| Q2 2026 | 2025-08-31 | $7.3M | $5.9M | +424.01% |
| Q1 2026 | 2025-05-31 | $9.7M | $4.5M | +84.24% |
| Q4 2025 | 2025-02-28 | $13.0M | $6.0M | +86.45% |
| Q1 2025 · Nov 30 | 2024-11-30 | $323,000 | −$9.0M | −96.55% |
| Q4 2024 | 2024-09-29 | $7.0M | — | — |
| Q2 2025 | 2024-08-31 | $1.4M | −$12.0M | −89.56% |
| Q1 2025 · May 31 | 2024-05-31 | $5.3M | −$16.7M | −75.92% |
| Q4 2024 | 2024-02-29 | $7.0M | −$22.6M | −76.49% |
| Q3 2024 | 2023-11-30 | $9.4M | −$12.2M | −56.49% |
| Q2 2024 | 2023-08-31 | $13.4M | −$9.6M | −41.89% |
| Q1 2024 | 2023-05-31 | $22.0M | −$10.4M | −32.19% |
| Q4 2023 | 2023-02-28 | $29.6M | −$14.5M | −32.84% |
| Q3 2023 | 2022-11-30 | $21.5M | −$33.3M | −60.76% |
| Q2 2023 | 2022-08-31 | $23.0M | −$42.6M | −64.92% |
| Q1 2023 | 2022-05-31 | $32.4M | $14.4M | +79.63% |
| Q4 2022 | 2022-02-28 | $44.1M | $8.8M | +25.10% |
| Q3 2022 | 2021-11-30 | $54.9M | $11.2M | +25.79% |
| Q2 2022 | 2021-08-31 | $65.6M | $42.4M | +183.47% |
| Q1 2022 | 2021-05-31 | $18.0M | −$9.5M | −34.43% |
| Q4 2021 | 2021-02-28 | $35.2M | $1.5M | +4.46% |
| Q3 2021 | 2020-11-30 | $43.6M | $8.1M | +22.89% |
| Q2 2021 | 2020-08-31 | $23.1M | −$14.8M | −39.03% |
| Q1 2021 | 2020-05-31 | $27.5M | $20.5M | +294.58% |
| Q4 2020 | 2020-02-29 | $33.7M | $27.9M | +478.01% |
| Q3 2020 | 2019-11-30 | $35.5M | $31.9M | +878.20% |
| Q2 2020 | 2019-08-31 | $37.9M | $35.0M | +1200.14% |
| Q1 2020 | 2019-05-31 | $7.0M | $1.6M | +30.19% |
| Q4 2019 | 2019-02-28 | $5.8M | −$2.3M | −28.42% |
| Q3 2019 | 2018-11-30 | $3.6M | $188,490 | +5.48% |
| Q2 2019 | 2018-08-31 | $2.9M | −$2.5M | −45.81% |
| Q1 2019 | 2018-05-31 | $5.4M | −$180,005 | −3.25% |
| Q4 2018 | 2018-02-28 | $8.1M | $7.2M | +789.23% |
| Q3 2018 | 2017-11-30 | $3.4M | $1.8M | +115.20% |
| Q2 2018 | 2017-08-31 | $5.4M | $3.2M | +145.14% |
| Q1 2018 | 2017-05-31 | $5.5M | $4.1M | +289.71% |
| Q4 2017 | 2017-02-28 | $916,487 | $493,901 | +116.88% |
| Q3 2017 | 2016-11-30 | $1.6M | $778,324 | +94.91% |
| Q2 2017 | 2016-08-31 | $2.2M | $765,756 | +53.53% |
| Q1 2017 | 2016-05-31 | $1.4M | — | — |
| Q4 2016 | 2016-02-29 | $422,586 | — | — |
| Q3 2016 | 2015-11-30 | $820,075 | — | — |
| Q2 2016 | 2015-08-31 | $1.4M | — | — |
| Q2 2015 | 2015-03-31 | $1,775 | −$627 | −26.10% |
| Q1 2015 | 2014-12-31 | $4,446 | −$406 | −8.37% |
| Q4 2014 | 2014-09-30 | $2,662 | $640 | +31.65% |
| Q3 2014 | 2014-06-30 | $3,559 | −$1,060 | −22.95% |
| Q2 2014 | 2014-03-31 | $2,402 | −$8,500 | −77.97% |
| Q1 2014 | 2013-12-31 | $4,852 | −$8,050 | −62.39% |
| Q4 2013 | 2013-09-30 | $2,022 | −$19,716 | −90.70% |
| Q3 2013 | 2013-06-30 | $4,619 | −$23,604 | −83.63% |
| Q2 2013 | 2013-03-31 | $10,902 | −$28,787 | −72.53% |
| Q1 2013 | 2012-12-31 | $12,902 | −$16,127 | −55.55% |
| Q4 2012 | 2012-09-30 | $21,738 | −$8,562 | −28.26% |
| Q3 2012 | 2012-06-30 | $28,223 | $8,589 | +43.75% |
| Q2 2012 | 2012-03-31 | $39,689 | — | — |
| Q1 2012 | 2011-12-31 | $29,029 | — | — |
| Q4 2011 | 2011-09-30 | $30,300 | $22,076 | +268.43% |
| Q3 2011 | 2011-06-30 | $19,634 | — | — |
| As of Sep 30, 2010 | 2010-09-30 | $8,224 | — | — |
Loop Industries cash and equivalents trends
Over the last five fiscal years, Loop Industries's cash and equivalents decreased from $35.2M to $2.4M, a change of −$32.9M. The latest reported quarter, Q1 2027, shows $1.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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