Company / Cash & Equivalents
Loop Industries, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.0M
FY2025
5-year range
$7.0M / $35.2M
FY2021-FY2025
Trend
+86.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $13M.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +17.3%.
Declined from $30M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.3%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 86.4% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $13.0M | +86.4% |
| FY2024 | $7.0M | -76.5% |
| FY2023 | $29.6M | -16.0% |
| FY2022 | $35.2M | +4.5% |
| FY2021 | $33.7M | +478.0% |
| FY2020 | $5.8M | +536.5% |
| FY2019 | $916.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026