Loop Industries, Inc. (LOOP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31..
Cash and securities
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.06M | (m) | (m) |
| 2026-02-28 | (m) | (m) | $2.36M | (m) | (m) |
| 2025-11-30 | (m) | (m) | $5.20M | (m) | (m) |
| 2025-08-31 | (m) | (m) | $7.31M | (m) | (m) |
| 2025-05-31 | (m) | (m) | $9.75M | (m) | (m) |
| 2025-02-28 | (m) | (m) | $12.97M | (m) | (m) |
| 2024-11-30 | (m) | (m) | $323.00K | (m) | (m) |
| 2024-08-31 | (m) | (m) | $1.40M | (m) | (m) |
| 2024-05-31 | (m) | (m) | $5.29M | (m) | (m) |
| 2024-02-29 | (m) | (m) | $6.96M | (m) | (m) |
| 2023-11-30 | (m) | (m) | $9.37M | (m) | (m) |
| 2023-08-31 | (m) | (m) | $13.37M | (m) | (m) |
| 2023-05-31 | (m) | (m) | $21.97M | (m) | (m) |
| 2023-02-28 | (m) | (m) | $29.59M | (m) | (m) |
| 2022-11-30 | (m) | (m) | $21.52M | (m) | (m) |
| 2022-08-31 | (m) | (m) | $23.00M | (m) | (m) |
| 2022-05-31 | (m) | (m) | $32.40M | (m) | (m) |
| 2022-02-28 | (m) | (m) | $44.06M | (m) | (m) |
| 2021-11-30 | (m) | (m) | $54.86M | (m) | (m) |
| 2021-08-31 | (m) | (m) | $65.56M | (m) | (m) |
| 2021-05-31 | (m) | (m) | $18.04M | (m) | (m) |
| 2021-02-28 | (m) | (m) | $35.22M | (m) | (m) |
| 2020-11-30 | (m) | (m) | $43.61M | (m) | (m) |
| 2020-08-31 | (m) | (m) | $23.13M | (m) | (m) |
| 2020-05-31 | (m) | (m) | $27.51M | (m) | (m) |
| 2020-02-29 | (m) | (m) | $33.72M | (m) | (m) |
| 2019-11-30 | (m) | (m) | $35.49M | (m) | (m) |
| 2019-08-31 | (m) | (m) | $37.93M | (m) | (m) |
| 2019-02-28 | (m) | (m) | $5.83M | (m) | (m) |
| 2018-08-31 | (m) | (m) | $2.92M | (m) | (m) |
| 2018-05-31 | (m) | (m) | $5.36M | (m) | (m) |
| 2018-02-28 | (m) | (m) | $8.15M | (m) | (m) |
| 2017-08-31 | (m) | (m) | $5.38M | (m) | (m) |
| 2017-05-31 | (m) | (m) | $5.54M | (m) | (m) |
| 2017-02-28 | (m) | (m) | $916.49K | (m) | (m) |
| 2016-11-30 | (m) | (m) | $1.60M | (m) | (m) |
| 2016-08-31 | (m) | (m) | $2.20M | (m) | (m) |
| 2016-05-31 | (m) | (m) | $1.42M | (m) | (m) |
| 2016-02-29 | (m) | (m) | $422.59K | (m) | (m) |
| 2015-11-30 | (m) | (m) | $837.75K | (m) | (m) |
| 2015-08-31 | (m) | (m) | $1.43M | (m) | (m) |
| 2015-05-31 | (m) | (m) | $2.06M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.77K | (m) | (m) |
| 2015-02-28 | (m) | (m) | $182.49K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $4.45K | (m) | (m) |
| 2014-11-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.66K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $30.66K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.40K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $4.85K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.02K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $4.62K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $10.90K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $12.90K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $21.74K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $28.22K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $39.69K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $29.03K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $30.30K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $19.63K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $5.03K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $7.84K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $8.22K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $9.03K | (m) | (m) |
| 2010-03-10 | (m) | (m) | $0.00 | (m) | (m) |
| 2009-09-30 | (m) | (m) | $0.00 | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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