Pangaea Logistics Solutions (PANL) Cash & Current Investments (2013 - 2026)

Pangaea Logistics Solutions has disclosed Cash & Current Investments across 14 years of filings, most recently posting $105.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 78.35% year-over-year to $105.7 million; the TTM figure through Jun 2026 stood at $105.7 million (up 78.35% YoY), while the FY2025 annual figure was $103.1 million, up 18.72% from the prior year.
• Cash & Current Investments came in at $105.7 million for Q2 2026 at Pangaea Logistics Solutions, up from $89.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $129.1 million in Q1 2023 to a low of $59.3 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $93.8 million, with a median of $93.6 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 151.57% in 2022 and plunged 33.3% in 2025.
• Over 5 years, Cash & Current Investments stood at $128.4 million in 2022, then declined by 22.86% to $99.0 million in 2023, then slipped by 12.35% to $86.8 million in 2024, then climbed by 18.72% to $103.1 million in 2025, then increased by 2.54% to $105.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $105.7 million in Q2 2026, $89.7 million in Q1 2026, and $103.1 million in Q4 2025.