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

Pangaea Logistics Solutions has reported Cash & Current Investments for 14 years, with the latest figure at $89.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 40.34% year-over-year to $89.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.7 million (up 40.34% YoY) and the FY2025 annual result came in at $103.1 million, up 18.72% from the prior year.
• Cash & Current Investments eased to $89.7 million in Q1 2026 per PANL's latest filing, from $103.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $129.1 million in Q1 2023 and troughed at $59.3 million in Q2 2025.
• A 5-year average of $93.1 million and a median of $93.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 151.57% in 2022, then sank 33.3% in 2025.
• Over 5 years, Cash & Current Investments stood at $128.4 million in 2022, then retreated by 22.86% to $99.0 million in 2023, then declined by 12.35% to $86.8 million in 2024, then increased by 18.72% to $103.1 million in 2025, then dropped by 12.92% to $89.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $89.7 million, $103.1 million, and $94.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.